ITI Flexi Cap Fund - Growth - Regular Plan

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  • 0.4 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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 28.75 18.05 25.55 1.33 81,918.72
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 32.07 25.98 23.93 1.43 64,928.56
Kotak Flexicap Fund - Growth Sep 11, 2009 27.20 17.92 17.73 1.47 50,582.01
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 21.85 8.04 17.22 1.65 25,923.63
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 27.93 16.50 18.67 1.68 22,506.84

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • ITC Limited

  • VA Tech Wabag Limited

  • Bharti Airtel Limited

  • Godfrey Phillips India Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • National Aluminium Company Limited

  • Net Receivables / (Payables)

  • Oracle Financial Services Software Limited

  • Tata Consultancy Services Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • Axis Bank Limited

  • Vishnu Chemicals Limited

  • Power Finance Corporation Limited

  • Kirloskar Pneumatic Company Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • FIEM Industries Limited

  • Senco Gold Limited

  • Inox Wind Limited

  • Divi's Laboratories Limited

  • Kirloskar Oil Engines Limited

  • Zaggle Prepaid Ocean Services Limited

  • Craftsman Automation Limited

  • Usha Martin Limited

  • Oberoi Realty Limited

  • Max Financial Services Limited

  • Dixon Technologies (India) Limited

  • Apar Industries Limited

  • Hindustan Foods Limited

  • Premier Energies Limited

  • ITD Cementation India Limited

  • Vedanta Limited

  • TREPS 04-Nov-2024

  • The Indian Hotels Company Limited

  • Siemens Limited

  • Sterling And Wilson Renewable Energy Limited

  • TVS Motor Company Limited

  • Max Estates Limited

  • Finolex Cables Limited

  • Sanghvi Movers Limited

  • UltraTech Cement Limited

  • Jio Financial Services Limited

  • Protean eGov Technologies Limited

  • The Federal Bank Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Bijlee Limited

  • Thomas Cook (India) Limited

  • Arvind Limited

  • Techno Electric & Engineering Company Limited

  • Linde India Limited

  • Concord Biotech Limited

  • Krystal Integrated Services Limited

  • Cera Sanitaryware Limited

  • PTC Industries Limited

  • Gulf Oil Lubricants India Limited

  • Polycab India Limited

  • Dalmia Bharat Limited

  • Mankind Pharma Limited

  • Jyoti CNC Automation Ltd

  • Piramal Enterprises Limited

  • Vesuvius India Limited

  • Maruti Suzuki India Limited

  • Jindal Stainless Limited

  • AIA Engineering Limited

  • Bharat Electronics Limited

  • REC Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Jupiter Wagons Limited

  • Sundram Fasteners Limited

  • Alkem Laboratories Limited

  • Spicejet Limited

  • Kotak Mahindra Bank Limited

  • Biocon Limited

  • Syrma SGS Technology Limited

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

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Refineries

  • Electric Equipment

  • Auto Ancillary

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Environmental Services

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Construction - Real Estate

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cable

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • Bank - Public

  • Finance - Stock Broking

  • Castings/Forgings

  • Chemicals

  • Electronics - Components

  • Compressors / Pumps

  • e-Commerce

  • Diamond & Jewellery

  • Fintech

  • Finance - Others

  • Consumer Durables - Electronics

  • Consumer Food

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Construction Vehicles

  • BPO/ITeS

  • Textile

  • Travel Services

  • Industrial Gases & Fuels

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Lubricants

  • Refractories

  • Automobiles - Passenger Cars

  • Railways Wagons

  • Fasteners

  • Airlines

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Fund Manager

  • 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 ₹1,262.58 crore. ITI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI Flexi Cap Fund ended up ₹0.07(0.4%)yesterday to ₹18.5427.

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

022-69153500
mfassist@itiorg.com
www.itiamc.com