ITI Flexi Cap Fund

(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.)

CATEGORY OF SCHEME Flexi cap Fund
INVESTMENT 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 that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment): 17th Feb 2023
Benchmark: Nifty 500 Total Return Index
Minimum Application Amount: Rs. 5,000/- and in multiples of Rs. 1/-
thereafter
Load Structure: Entry Load: Nil
Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%
Exit Load after completion of 3 months - NIL
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees

Regular Plan: 2.07% Direct Plan: 0.64%
Fund Manager

Mr. Dhimant Shah (Since 17-Feb-2023)
Total Experience : 26 years
Mr. Rohan Korde (Since 17-Feb-2023)
Total Experience: 17 years

AUM (in Rs. Cr):
1,183.40
AAUM (in Rs. Cr):
1,188.76
% of top 5 holdings:
19.58%
% of top 10 holdings:
30.12%
No of scrips:
71

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
6.98
Average P/E
31.10
Portfolio Turnover Ratio
1.20
^Scheme has not completed 3 years hence NA * Risk free rate: 5.54 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
17.3697
18.1688
IDCW:
17.3697
18.1688

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

94.19

4.76

Automobile and Auto Components

6.47

FIEM Industries Limited

1.91

Maruti Suzuki India Limited

1.87

TVS Motor Company Limited

1.52

Ather Energy Limited

1.17

Capital Goods

12.65

Siemens Energy India Limited

1.29

Bharat Electronics Limited

1.28

Kirloskar Pneumatic Company Limited

1.14

PTC Industries Limited

1.10

Shakti Pumps (India) Limited

1.08

Kaynes Technology India Limited

1.07

Transrail Lighting Limited

1.03

Apar Industries Limited

1.02

Vesuvius India Limited

0.98

Jyoti CNC Automation Ltd

0.96

Inox Wind Limited

0.90

Aditya Infotech Limited

0.78

Chemicals

4.12

Linde India Limited

1.13

Vishnu Chemicals Limited

1.12

UPL Limited

1.03

Navin Fluorine International Limited

0.84

Construction

4.94

Larsen & Toubro Limited

2.28

ITD Cementation India Limited

1.38

Techno Electric & Engineering Company Limited

1.28

Construction Materials

2.10

UltraTech Cement Limited

1.11

Ambuja Cements Limited

0.99

Consumer Durables

2.20

Dixon Technologies (India) Limited

1.31

Cera Sanitaryware Limited

0.90

Consumer Services

4.29

1.07

Eternal Limited

1.45

The Indian Hotels Company Limited

1.15

Vishal Mega Mart Limited

1.05

Trent Limited

0.64

1.07

Fast Moving Consumer Goods

4.22

Godfrey Phillips India Limited

2.16

ITC Limited

2.06

Financial Services

24.84

1.45

HDFC Bank Limited

5.40

ICICI Bank Limited

5.09

Multi Commodity Exchange of India Limited

2.13

State Bank of India

1.73

Axis Bank Limited

1.49

Max Financial Services Limited

1.35

Kotak Mahindra Bank Limited

1.24

Bajaj Finance Limited

1.23

Authum Investment And Infrastructure Limited

1.11

Cholamandalam Investment and Finance Company Ltd

0.99

The Federal Bank Limited

0.93

IDFC First Bank Limited

0.84

Jio Financial Services Limited

0.72

Bajaj Finserv Limited

0.59

One 97 Communications Limited

1.45

Healthcare

6.67

Divi's Laboratories Limited

1.43

Wockhardt Limited

1.36

Sun Pharmaceutical Industries Limited

1.08

Mankind Pharma Limited

0.98

Concord Biotech Limited

0.91

Sai Life Sciences Limited

0.90

Information Technology

5.16

2.23

Infosys Limited

2.71

Tata Consultancy Services Limited

1.22

Oracle Financial Services Software Limited

1.22

Persistent Systems Limited

1.25

LTIMindtree Limited

0.99

Metals & Mining

2.08

Vedanta Limited

1.20

Jindal Stainless Limited

0.88

Miscellaneous

0.85

Vikran Engineering Limited

0.85

Oil Gas & Consumable Fuels

4.65

Reliance Industries Limited

3.62

Bharat Petroleum Corporation Limited

1.03

Power

1.77

NTPC Limited

1.77

Realty

1.38

Godrej Properties Limited

0.70

Max Estates Limited

0.68

Services

0.85

InterGlobe Aviation Limited

0.85

Telecommunication

2.76

Bharti Airtel Limited

2.76

Textiles

0.66

Arvind Limited

0.66

Utilities

1.56

VA Tech Wabag Limited

1.56

 

Preference Shares

0.02

TVS Motor Company Limited

0.02

Mutual Fund Units

0.41

ITI Banking & PSU Debt Fund -Direct Plan -Growth Option

0.41

Short Term Debt & Net Current Assets

0.63

 

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
-5.46%
-4.42%
-2.01%
9,455
9,559
9,799
Since Inception
24.37%
18.49%
14.40%
17,370
15,366
14,056
Direct - Growth
Last 1 Year
-3.87%
-4.42%
-2.01%
9,614
9,559
9,799
Since Inception
26.60%
18.49%
14.40%
18,169
15,366
14,056

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 3 years period has not been provided, since scheme is in existence for less than 3 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Dhimant Shah (Managing since 17-Feb-2023) and Mr. Rohan Korde (Managing since 17-Feb-2023). Inception date of the scheme (17-Feb-23). Face Value per unit: Rs. 10. ITI Flexi Cap Fund NAV as on August 29, 2025: Rs. 17.3697 (Regular Growth Option), Rs. 18.1688 (Direct Growth Option)

Period
Amount Invested
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark Returns (%)
Fund Value ()
Benchmark Value ()
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
1,20,000
1.98%
1.97%
3.41%
1,21,260
1,21,253
1,22,166
Since Inception
3,10,000
15.57%
12.72%
10.92%
3,77,653
3,64,697
3,56,687
Direct - Growth
Last 1 Year
1,20,000
3.63%
1.97%
3.41%
1,22,304
1,21,253
1,22,166
Since Inception
3,10,000
17.65%
12.72%
10.92%
3,87,266
3,64,697
3,56,687

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Healthcare TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Capital appreciation over long term
  • Investments in a diversified portfolio consisting of equity and equity related instruments across market capitalization

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme


Riskometer of the Primary Benchmark
Nifty 500 TRI

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of August 31, 2025 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully