Mutual Funds

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

15.17 +0.08
NAV(₹) as on 11/3/2025

0.51%
1D

0.66%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.97	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 (11/3/2025)	9.93	15.15	15.17
Net Assets (Rs Crores)	15,625.41	85,999.7	93,907.94
Scheme Returns(%)(Absolute)	-0.66	51.92	-1.11
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 \| 15.17 +0.08	17/2/2023	₹ 939.08	0.66%	-	-	22.40%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.08 +0.07	2/8/2022	₹ 4,005.66	7.17%	-	-	17.07%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.96 +-0.05	6/9/2022	₹ 1,834.06	2.47%	-	-	10.88%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.53 +0.04	17/8/2022	₹ 1,102.59	0.71%	-	-	12.48%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.45 +0.04	30/6/2023	₹ 1,332.17	8.91%	-	-	19.05%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.67 +0.03	24/2/2023	₹ 2,324.26	2.14%	-	-	16.52%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.47 +0.00	14/8/2023	₹ 3,851.87	6.97%	-	-	15.05%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.04 +0.06	5/9/2023	₹ 1,843.65	-8.86%	-	-	13.04%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.29 +0.11	13/11/2023	₹ 2,453.23	4.24%	-	-	16.82%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.22 +0.04	26/4/2024	₹ 863.23	-	-	-	2.20%