ITI Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.63 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 25.32 23.01 19.05 1.47 40,760.38
Kotak Flexicap Fund - Growth Sep 11, 2009 20.55 21.19 13.57 1.52 40,086.25
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 26.81 33.55 16.82 1.59 38,668.40
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.87 18.27 13.71 1.63 25,611.66
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 16.51 22.57 13.65 1.70 17,819.95

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • TREPS 01-Sep-2023

  • Coforge Limited

  • NTPC Limited

  • The Indian Hotels Company Limited

  • AIA Engineering Limited

  • UltraTech Cement Limited

  • Godfrey Phillips India Limited

  • Sanghvi Movers Limited

  • ITC Limited

  • VA Tech Wabag Limited

  • Larsen & Toubro Limited

  • Abbott India Limited

  • State Bank of India

  • Ideaforge Technology Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Schaeffler India Limited

  • Suzlon Energy Limited

  • IDFC Limited

  • Jindal Steel & Power Limited

  • Navin Fluorine International Limited

  • Automotive Axles Limited

  • ITD Cementation India Limited

  • Sun Pharmaceutical Industries Limited

  • Multi Commodity Exchange of India Limited

  • Bharti Airtel Limited

  • Mankind Pharma Limited

  • LTIMindtree Limited

  • Carborundum Universal Limited

  • Finolex Cables Limited

  • Dixon Technologies (India) Limited

  • Arvind Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • Vesuvius India Limited

  • The Federal Bank Limited

  • Jio Financial Services Limited

  • Linde India Limited

  • MRF Limited

  • Bosch Limited

  • Axis Bank Limited

  • Ganesha Ecosphere Limited

  • Cera Sanitaryware Limited

  • ITI Banking&PSU Debt Fund -Direct Pl Gr Option

  • Kirloskar Pneumatic Company Limited

  • PI Industries Limited

  • Usha Martin Limited

  • Ratnamani Metals & Tubes Limited

  • Jupiter Wagons Limited

  • Inox Wind Limited

  • Manappuram Finance Limited

  • Zomato Limited

  • Kirloskar Oil Engines Limited

  • Bank of Baroda

  • IndusInd Bank Limited

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  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Finance - Stock Broking

  • Electric Equipment

  • Finance - NBFC

  • Bank - Public

  • Steel & Iron Products

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Cement & Construction Materials

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Telecommunication - Service Provider

  • Abrasives

  • Cable

  • Consumer Durables - Electronics

  • Textile

  • Refractories

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Textile - Manmade Fibres

  • Ceramics/Marble/Granite/Sanitaryware

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • e-Commerce

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  • Cash

  • Equity

  • MFU

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About ITI Flexi Cap Fund

Scheme Analysis

ITI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 17-Feb-2023 and currently has an AUM of ₹352.97 crore. ITI Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ITI Flexi Cap Fund ended up ₹0.08(0.63%)yesterday to ₹12.4505.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Flexi Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-66214999
mfassist@itiorg.com
www.itiamc.com