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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 |
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 |
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 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
17/2/2023 | ₹ 939.08 | 5.46% | - | - | 22.00% |
|
2/8/2022 | ₹ 4,005.66 | 9.93% | - | - | 16.70% |
|
6/9/2022 | ₹ 1,834.06 | 4.44% | - | - | 10.69% |
|
17/8/2022 | ₹ 1,102.59 | 3.70% | - | - | 12.06% |
|
30/6/2023 | ₹ 1,332.17 | 12.28% | - | - | 18.39% |
|
24/2/2023 | ₹ 2,324.26 | 4.24% | - | - | 15.95% |
|
14/8/2023 | ₹ 3,851.87 | 10.10% | - | - | 14.66% |
|
5/9/2023 | ₹ 1,843.65 | -6.15% | - | - | 12.18% |
|
13/11/2023 | ₹ 2,453.23 | 7.87% | - | - | 16.11% |
|
26/4/2024 | ₹ 863.23 | - | - | - | 1.20% |