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ITI Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
16.29
+0.15 NAV(₹) as on 17/4/2025 |
0.93% 1D |
6.32% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.05 |
Launch Date:
17 Feb 2023 |
Exit Load: 1% on or before 12M, Nil after 12M |
AUM:
₹ 1,031.77 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 6.19 |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Dhimant Shah ,Rohan Korde |
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 31/3/2025 | 4.40 % | 95.60 % |
Financial Year | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|
NAV (31/3/2025) | 9.93 | 15.15 | 16.00 |
Net Assets (Rs Crores) | 15,625.41 | 85,999.7 | 1,03,177.08 |
Scheme Returns(%)(Absolute) | -0.66 | 51.92 | 4.29 |
B'mark Returns(%)(Absolute) | NA | NA | NA |
Category Rank | 10/36 | 5/39 | 28/39 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
17/2/2023 | ₹ 1,031.77 | 6.32% | - | - | 25.30% |
|
2/8/2022 | ₹ 4,399.54 | 12.53% | - | - | 19.14% |
|
6/9/2022 | ₹ 1,956.65 | 9.46% | - | - | 13.34% |
|
17/8/2022 | ₹ 1,190.53 | 7.50% | - | - | 15.11% |
|
30/6/2023 | ₹ 1,445.34 | 11.51% | - | - | 21.07% |
|
24/2/2023 | ₹ 2,537.32 | 7.89% | - | - | 18.72% |
|
14/8/2023 | ₹ 4,188.42 | 11.16% | - | - | 18.65% |
|
5/9/2023 | ₹ 2,027.79 | -3.93% | - | - | 14.63% |
|
13/11/2023 | ₹ 2,779.34 | 9.88% | - | - | 22.44% |
|
26/4/2024 | ₹ 913.83 | - | - | - | 7.80% |