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ITI Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
15.13 -0.04(-0.25%) NAV as on 12 Mar 2025
-4.61% 1 M
1.79% 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 :

2.03

As on 28 Feb, 2025
age-icon Age :

2 yrs 0 m

Since 17 02 ,2023
exit_load Exit Load :

1%

aum AUM :

939.08 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.9

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 Feb 28 ,2025
Others 6.47 %
Equity 93.53 %

TOP HOLDINGS

HDFC Bank Ltd.5.45 %
Reliance Industries Ltd.4.44 %
ICICI Bank Ltd.3.57 %
Bharti Airtel Ltd.3.06 %
Infosys Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.86
Pharmaceuticals & Drugs6.58
IT - Software6.33
Cigarettes/Tobacco5.21
Engineering - Construction4.58
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 12-Mar-2025)9.9315.1515.13
Net Assets(Rs Crores) (as on 12-Mar-2025) 156.25 860.00 939.08
Scheme Returns(%)(Absolute)-0.6651.92-1.36
B'mark Returns(%)(Absolute)NANANA
Category Rank10/365/3930/39

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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