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ITI Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
17.63
+0.02 NAV(₹) as on 23/6/2025 |
0.13% 1D |
1.81% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.05 |
Launch Date:
17 Feb 2023 |
Exit Load: 0.50% on or before 3M, NIL after 3M |
AUM:
₹ 1,135.49 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 6.55 |
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 31/5/2025 | 5.82 % | 94.18 % |
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 | ₹ 1,135.49 | 1.81% | - | - | 27.32% |
|
2/8/2022 | ₹ 5,055.95 | 9.57% | - | - | 20.35% |
|
6/9/2022 | ₹ 2,055.33 | 7.31% | - | - | 14.40% |
|
17/8/2022 | ₹ 1,274.4 | 3.00% | - | - | 16.38% |
|
30/6/2023 | ₹ 1,769.96 | 1.79% | - | - | 22.12% |
|
24/2/2023 | ₹ 2,814.74 | 5.41% | - | - | 20.64% |
|
14/8/2023 | ₹ 4,850.04 | 6.06% | - | - | 21.82% |
|
5/9/2023 | ₹ 2,250.5 | -5.79% | - | - | 16.53% |
|
13/11/2023 | ₹ 3,213.55 | 4.56% | - | - | 23.17% |
|
26/4/2024 | ₹ 1,112.44 | 5.16% | - | - | 12.14% |