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Fund Overview

Fund Size

Fund Size

₹1,005 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF00XX01CL3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Feb 2023

About this fund

ITI Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 1 years and 4 months, having been launched on 22-Feb-23.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹17.32, Assets Under Management (AUM) of 1005.32 Crores, and an expense ratio of 2.13%.
  • ITI Flexi Cap Fund Regular Growth has given a CAGR return of 52.11% since inception.
  • The fund's asset allocation comprises around 94.70% in equities, 0.31% in debts, and 4.99% in cash & cash equivalents.
  • You can start investing in ITI Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+50.44%

+39.47% (Cat Avg.)

Since Inception

+52.11%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity952.08 Cr94.70%
Debt3.1 Cr0.31%
Others50.14 Cr4.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity33.65 Cr3.35%
Net Receivables / (Payables)Cash32.76 Cr3.26%
HDFC Bank LtdEquity29.34 Cr2.92%
ICICI Bank LtdEquity27.77 Cr2.76%
ITC LtdEquity22.29 Cr2.22%
Bharti Airtel LtdEquity20.66 Cr2.06%
Larsen & Toubro LtdEquity20.46 Cr2.04%
NTPC LtdEquity19.92 Cr1.98%
State Bank of IndiaEquity19.9 Cr1.98%
VA Tech Wabag LtdEquity18.52 Cr1.84%
Axis Bank LtdEquity18.11 Cr1.80%
Coal India LtdEquity18 Cr1.79%
Kirloskar Oil Engines LtdEquity17.15 Cr1.71%
Power Finance Corp LtdEquity17.09 Cr1.70%
Godfrey Phillips India LtdEquity16.99 Cr1.69%
Finolex Cables LtdEquity16.36 Cr1.63%
Treps 03-Jun-2024Cash - Repurchase Agreement16.09 Cr1.60%
Tata Consultancy Services LtdEquity15.79 Cr1.57%
Jyoti CNC Automation LtdEquity15.73 Cr1.56%
Bharat Electronics LtdEquity15.66 Cr1.56%
Oberoi Realty LtdEquity14.37 Cr1.43%
Linde India LtdEquity13.4 Cr1.33%
Multi Commodity Exchange of India LtdEquity12.4 Cr1.23%
Oracle Financial Services Software LtdEquity12.15 Cr1.21%
Vedanta LtdEquity12.14 Cr1.21%
Sterling and Wilson Renewable Energy LtdEquity11.83 Cr1.18%
Kirloskar Pneumatic Co LtdEquity11.75 Cr1.17%
Jindal Stainless LtdEquity11.29 Cr1.12%
SJVN LtdEquity11.26 Cr1.12%
Hindustan Foods LtdEquity11.22 Cr1.12%
UltraTech Cement LtdEquity11.06 Cr1.10%
Jupiter Wagons LtdEquity10.96 Cr1.09%
Apar Industries LtdEquity10.94 Cr1.09%
Siemens LtdEquity10.87 Cr1.08%
Vodafone Idea LtdEquity10.85 Cr1.08%
Jio Financial Services LtdEquity10.81 Cr1.07%
ITD Cementation India LtdEquity10.75 Cr1.07%
Craftsman Automation LtdEquity10.72 Cr1.07%
Arvind LtdEquity10.65 Cr1.06%
Cera Sanitaryware LtdEquity10.47 Cr1.04%
Canara BankEquity10.43 Cr1.04%
Tata Steel LtdEquity10.17 Cr1.01%
Minda Corp LtdEquity10.12 Cr1.01%
Bharat Bijlee LtdEquity10.08 Cr1.00%
Sanghvi Movers LtdEquity9.99 Cr0.99%
Krystal Integrated Services LtdEquity9.97 Cr0.99%
Infosys LtdEquity9.88 Cr0.98%
Vesuvius India LtdEquity9.87 Cr0.98%
Inox Wind LtdEquity9.76 Cr0.97%
Indian BankEquity9.71 Cr0.97%
Bank of BarodaEquity9.64 Cr0.96%
Indian Hotels Co LtdEquity9.61 Cr0.96%
FIEM Industries LtdEquity9.6 Cr0.95%
ZF Commercial Vehicle Control Systems India LtdEquity9.55 Cr0.95%
Bharat Petroleum Corp LtdEquity9.47 Cr0.94%
IndusInd Bank LtdEquity9.38 Cr0.93%
Zomato LtdEquity9.38 Cr0.93%
Concord Biotech LtdEquity9.37 Cr0.93%
Maruti Suzuki India LtdEquity9.36 Cr0.93%
Avalon Technologies LtdEquity9.35 Cr0.93%
TVS Motor Co LtdEquity9.31 Cr0.93%
Mankind Pharma LtdEquity9.02 Cr0.90%
AIA Engineering LtdEquity9.01 Cr0.90%
Thomas Cook India LtdEquity9.01 Cr0.90%
Vishnu Chemicals LtdEquity8.97 Cr0.89%
Abbott India LtdEquity8.95 Cr0.89%
Sun Pharmaceuticals Industries LtdEquity8.9 Cr0.89%
Tata Motors Ltd Class AEquity8.79 Cr0.87%
Shriram Finance LtdEquity8.61 Cr0.86%
Dixon Technologies (India) LtdEquity8.46 Cr0.84%
Dalmia Bharat LtdEquity8.42 Cr0.84%
Gopal Snacks LtdEquity8.05 Cr0.80%
JNK India LtdEquity7.99 Cr0.79%
Sundaram Fasteners LtdEquity7.68 Cr0.76%
IDFC LtdEquity7.65 Cr0.76%
Jammu & Kashmir Bank LtdEquity7.44 Cr0.74%
Biocon LtdEquity7.42 Cr0.74%
SRF LtdEquity7.21 Cr0.72%
Man Industries (India) LtdEquity6.83 Cr0.68%
Capacit'e Infraprojects LtdEquity6.39 Cr0.64%
ITI Banking & PSU Dir GrMutual Fund - Open End4.38 Cr0.44%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.07%

Mid Cap Stocks

16.70%

Small Cap Stocks

32.94%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials242.68 Cr24.14%
Financial Services198.28 Cr19.72%
Consumer Cyclical113.77 Cr11.32%
Basic Materials89.49 Cr8.90%
Technology67.46 Cr6.71%
Energy61.12 Cr6.08%
Consumer Defensive58.56 Cr5.82%
Healthcare43.67 Cr4.34%
Communication Services31.51 Cr3.13%
Utilities31.18 Cr3.10%
Real Estate14.37 Cr1.43%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since February 2023

Rohan Korde

Rohan Korde

Since February 2023

Additional Scheme Detailsas of 31st May 2024

ISININF00XX01CL3Expense Ratio2.13%Exit Load1.00%Fund Size₹1,005 CrAge22 Feb 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Total Return Index TR IDR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹48469.47 Cr38.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr41.1%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr39.2%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr63.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.2%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr50.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr36.8%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr37.9%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.5%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr52.3%

About the AMC

Total AUM

₹7,131 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹401.92 Cr45.1%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹151.33 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.94 Cr56.3%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹234.61 Cr53.9%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹51.34 Cr8.4%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹353.71 Cr24.1%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹2034.11 Cr68.9%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹310.44 Cr40.3%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.17 Cr7.6%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.81 Cr20.1%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹30.91 Cr8.4%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹23.89 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹891.81 Cr71.6%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr57.6%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹156.65 Cr41.5%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ITI Flexi Cap Fund Regular Growth, as of 21-Jun-2024, is ₹17.32.
The fund's allocation of assets is distributed as 94.70% in equities, 0.31% in bonds, and 4.99% in cash and cash equivalents.
The fund managers responsible for ITI Flexi Cap Fund Regular Growth are:-
  1. Dhimant Shah
  2. Rohan Korde