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ITI Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
17.62 -0.08(-0.43%) NAV as on 13 Jun 2025
5.18% 1 M
3.27% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.05

As on 31 May, 2025
age-icon Age :

2 yrs 3 m

Since 17 02 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,135.49 Crs

lock_in Lock-in :

0.50% on or before 3M, NIL after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.55

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 5.82 %
Equity 94.18 %

TOP HOLDINGS

HDFC Bank Ltd.5.57 %
Reliance Industries Ltd.4.44 %
ICICI Bank Ltd.3.67 %
Bharti Airtel Ltd.2.93 %
Godfrey Phillips India Ltd.2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.79
Pharmaceuticals & Drugs6.56
IT - Software6.14
Refineries5.19
Engineering - Construction4.92
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9315.1516.00
Net Assets(Rs Crores) (as on 31-Mar-2025) 156.25 860.00 1031.77
Scheme Returns(%)(Absolute)-0.6651.924.29
B'mark Returns(%)(Absolute)NANANA
Category Rank10/365/3928/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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