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Fund Overview

Fund Size

Fund Size

₹1,263 Cr

Expense Ratio

Expense Ratio

2.06%

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, 9 months and 15 days, having been launched on 22-Feb-23.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹18.54, Assets Under Management (AUM) of 1262.58 Crores, and an expense ratio of 2.06%.
  • ITI Flexi Cap Fund Regular Growth has given a CAGR return of 41.87% since inception.
  • The fund's asset allocation comprises around 96.78% in equities, 0.19% in debts, and 3.03% 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

+36.21%

+29.61% (Cat Avg.)

Since Inception

+41.87%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,221.98 Cr96.78%
Debt2.35 Cr0.19%
Others38.25 Cr3.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity46.08 Cr3.65%
Reliance Industries LtdEquity45.14 Cr3.58%
ICICI Bank LtdEquity40.52 Cr3.21%
ITC LtdEquity35.93 Cr2.85%
VA Tech Wabag LtdEquity30.41 Cr2.41%
Bharti Airtel LtdEquity28.97 Cr2.29%
Godfrey Phillips India LtdEquity26.57 Cr2.10%
NTPC LtdEquity25.44 Cr2.01%
Larsen & Toubro LtdEquity25.29 Cr2.00%
Infosys LtdEquity23.61 Cr1.87%
National Aluminium Co LtdEquity23.33 Cr1.85%
Net Receivables / (Payables)Cash22.96 Cr1.82%
Oracle Financial Services Software LtdEquity22.54 Cr1.79%
Tata Consultancy Services LtdEquity22.44 Cr1.78%
Multi Commodity Exchange of India LtdEquity22.26 Cr1.76%
State Bank of IndiaEquity22.22 Cr1.76%
Axis Bank LtdEquity20.2 Cr1.60%
Vishnu Chemicals LtdEquity20.07 Cr1.59%
Power Finance Corp LtdEquity18.34 Cr1.45%
Kirloskar Pneumatic Co LtdEquity17.57 Cr1.39%
Zomato LtdEquity17.44 Cr1.38%
Sun Pharmaceuticals Industries LtdEquity16.15 Cr1.28%
FIEM Industries LtdEquity15.99 Cr1.27%
Senco Gold LtdEquity15.73 Cr1.25%
Inox Wind LtdEquity14.66 Cr1.16%
Divi's Laboratories LtdEquity14.49 Cr1.15%
Kirloskar Oil Engines LtdEquity14.43 Cr1.14%
Zaggle Prepaid Ocean Services LtdEquity14.42 Cr1.14%
Craftsman Automation LtdEquity14.39 Cr1.14%
Usha Martin LtdEquity14.19 Cr1.12%
Oberoi Realty LtdEquity14.15 Cr1.12%
Max Financial Services LtdEquity13.98 Cr1.11%
Dixon Technologies (India) LtdEquity13.95 Cr1.10%
Apar Industries LtdEquity13.92 Cr1.10%
Hindustan Foods LtdEquity13.83 Cr1.10%
Premier Energies LtdEquity13.76 Cr1.09%
ITD Cementation India LtdEquity13.6 Cr1.08%
Vedanta LtdEquity13.48 Cr1.07%
Treps 04-Nov-2024Cash - Repurchase Agreement13.11 Cr1.04%
Indian Hotels Co LtdEquity12.95 Cr1.03%
Siemens LtdEquity12.94 Cr1.03%
Sterling and Wilson Renewable Energy LtdEquity12.87 Cr1.02%
TVS Motor Co LtdEquity12.64 Cr1.00%
Max Estates LtdEquity12.41 Cr0.98%
Finolex Cables LtdEquity12.39 Cr0.98%
Sanghvi Movers LtdEquity12.36 Cr0.98%
UltraTech Cement LtdEquity12.34 Cr0.98%
Jio Financial Services LtdEquity12 Cr0.95%
Protean eGov Technologies LtdEquity11.99 Cr0.95%
The Federal Bank LtdEquity11.99 Cr0.95%
Bharat Petroleum Corp LtdEquity11.96 Cr0.95%
Bharat Bijlee LtdEquity11.95 Cr0.95%
Thomas Cook India LtdEquity11.89 Cr0.94%
Arvind LtdEquity11.81 Cr0.94%
Techno Electric & Engineering Co LtdEquity11.78 Cr0.93%
Linde India LtdEquity11.78 Cr0.93%
Concord Biotech LtdEquity11.72 Cr0.93%
Krystal Integrated Services LtdEquity11.68 Cr0.92%
Cera Sanitaryware LtdEquity11.58 Cr0.92%
PTC Industries LtdEquity11.48 Cr0.91%
Gulf Oil Lubricants India LtdEquity11.46 Cr0.91%
Polycab India LtdEquity11.4 Cr0.90%
Dalmia Bharat LtdEquity11.4 Cr0.90%
Mankind Pharma LtdEquity11.25 Cr0.89%
Jyoti CNC Automation LtdEquity11.19 Cr0.89%
Piramal Enterprises LtdEquity11.04 Cr0.87%
Vesuvius India LtdEquity11.01 Cr0.87%
Maruti Suzuki India LtdEquity10.5 Cr0.83%
Jindal Stainless LtdEquity10.45 Cr0.83%
AIA Engineering LtdEquity10.18 Cr0.81%
Bharat Electronics LtdEquity9.43 Cr0.75%
REC LtdEquity9.31 Cr0.74%
ZF Commercial Vehicle Control Systems India LtdEquity9.06 Cr0.72%
Jupiter Wagons LtdEquity8.89 Cr0.70%
Sundaram Fasteners LtdEquity8.68 Cr0.69%
Alkem Laboratories LtdEquity7.69 Cr0.61%
Spicejet LtdEquity6.97 Cr0.55%
Kotak Mahindra Bank LtdEquity6.1 Cr0.48%
Biocon LtdEquity6 Cr0.48%
Syrma SGS Technology LtdEquity5.99 Cr0.47%
ITI Banking & PSU Dir GrMutual Fund - Open End4.53 Cr0.36%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.52%

Mid Cap Stocks

16.22%

Small Cap Stocks

37.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials308.95 Cr24.47%
Financial Services234.04 Cr18.54%
Technology141.57 Cr11.21%
Consumer Cyclical141.06 Cr11.17%
Basic Materials128.5 Cr10.18%
Healthcare67.29 Cr5.33%
Consumer Defensive62.5 Cr4.95%
Energy57.1 Cr4.52%
Communication Services28.97 Cr2.29%
Real Estate26.55 Cr2.10%
Utilities25.44 Cr2.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.49

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since February 2023

Rohan Korde

Rohan Korde

Since February 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF00XX01CL3
Expense Ratio
2.06%
Exit Load
1.00%
Fund Size
₹1,263 Cr
Age
1 year 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹50582.01 Cr27.2%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr30.9%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1310.62 Cr29.3%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4721.61 Cr42.2%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr38.5%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1262.58 Cr36.2%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹81918.72 Cr28.4%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹81918.72 Cr29.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12598.45 Cr52.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹12598.45 Cr51.4%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹8,917 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

0.5%1.0%₹497.16 Cr36.3%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹71.52 Cr7.1%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹198.12 Cr7.5%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1360.14 Cr32.4%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹300.54 Cr32.7%
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%₹43.08 Cr10.3%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹381.88 Cr20.5%
ITI Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2366.10 Cr46.1%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹360.06 Cr26.0%
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹30.27 Cr8.5%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹268.28 Cr16.0%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹37.79 Cr8.1%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹17.93 Cr6.5%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1109.96 Cr44.4%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr36.0%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹208.21 Cr49.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr38.5%

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 06-Dec-2024, is ₹18.54.
The fund's allocation of assets is distributed as 96.78% in equities, 0.19% in bonds, and 3.03% in cash and cash equivalents.
The fund managers responsible for ITI Flexi Cap Fund Regular Growth are:-
  1. Dhimant Shah
  2. Rohan Korde