Mutual Funds

ITI Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

15.09 -0.05
NAV(₹) as on 13/3/2025

-0.30%
1D

5.46%
1Y

-
3Y

-
5Y

ITI Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.03	Launch Date: 17 Feb 2023
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 939.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.90	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Dhimant Shah ,Rohan Korde

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2025		6.47 %		93.53 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.45 %

Reliance Industries - Equity

4.44 %

ICICI Bank Ltd. - Equity

3.57 %

Bharti Airtel Ltd. - Equity

3.06 %

Net Current Asset - Cash

3.02 %

Tri-Party Repo (TREP - Cash

2.96 %

Infosys Ltd. - Equity

2.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.86 %

Pharmaceuticals & Drugs

6.58 %

IT - Software

6.33 %

Cigarettes/Tobacco

5.21 %

Engineering - Construction

4.58 %

Refineries

4.44 %

Electric Equipment

4.23 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (13/3/2025)	9.93	15.15	15.09
Net Assets (Rs Crores)	15,625.41	85,999.7	93,907.94
Scheme Returns(%)(Absolute)	-0.66	51.92	-1.66
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	10/36	5/39	29/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.09 +-0.05	17/2/2023	₹ 939.08	5.46%	-	-	22.00%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.97 +-0.06	2/8/2022	₹ 4,005.66	9.93%	-	-	16.70%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.91 +-0.03	6/9/2022	₹ 1,834.06	4.44%	-	-	10.69%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.40 +-0.06	17/8/2022	₹ 1,102.59	3.70%	-	-	12.06%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.33 +-0.06	30/6/2023	₹ 1,332.17	12.28%	-	-	18.39%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.54 +-0.07	24/2/2023	₹ 2,324.26	4.24%	-	-	15.95%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.42 +-0.05	14/8/2023	₹ 3,851.87	10.10%	-	-	14.66%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.91 +-0.09	5/9/2023	₹ 1,843.65	-6.15%	-	-	12.18%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.20 +-0.05	13/11/2023	₹ 2,453.23	7.87%	-	-	16.11%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.12 +-0.08	26/4/2024	₹ 863.23	-	-	-	1.20%