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: Not Applicable
Exit Load: · 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units;
· Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees

Regular Plan: 2.03% Direct Plan:0.21%
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):
939.08
AAUM (in Rs. Cr):
1,122.72
% of top 5 holdings:
21.04%
% of top 10 holdings:
33.05%
No of scrips:
64

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
6.52
Average P/E
26.54
Portfolio Beta
NA
Portfolio Turnover Ratio
1.03
^Scheme has not completed 3 years hence NA * Risk free rate: 6.40 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
14.7587
15.3145
IDCW:
14.7587
15.3145

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

93.53

5.66

Automobile and Auto Components

3.76

FIEM Industries Limited

1.35

Maruti Suzuki India Limited

1.21

TVS Motor Company Limited

1.20

Capital Goods

13.49

Transrail Lighting Limited

1.31

Kirloskar Pneumatic Company Limited

1.15

Syrma SGS Technology Limited

1.08

PTC Industries Limited

1.07

Usha Martin Limited

1.05

Bharat Electronics Limited

1.04

Polycab India Limited

1.02

Inox Wind Limited

1.01

Siemens Limited

1.01

Vesuvius India Limited

1.00

Jyoti CNC Automation Ltd

0.94

Apar Industries Limited

0.90

AIA Engineering Limited

0.89

Chemicals

2.50

Linde India Limited

1.28

Vishnu Chemicals Limited

1.22

Construction

4.58

Larsen & Toubro Limited

2.27

ITD Cementation India Limited

1.19

Techno Electric & Engineering Company Limited

1.13

Construction Materials

1.03

0.89

UltraTech Cement Limited

1.03

Ambuja Cements Limited

0.89

Consumer Durables

4.21

PG Electroplast Limited

1.69

Dixon Technologies (India) Limited

1.61

Cera Sanitaryware Limited

0.91

Consumer Services

3.01

Zomato Limited

1.55

The Indian Hotels Company Limited

1.46

Fast Moving Consumer Goods

6.45

Godfrey Phillips India Limited

2.64

ITC Limited

2.58

Hindustan Foods Limited

1.23

Financial Services

20.91

4.25

HDFC Bank Limited

5.45

ICICI Bank Limited

3.57

1.10

Multi Commodity Exchange of India Limited

2.11

State Bank of India

1.99

Axis Bank Limited

1.79

Cholamandalam Investment and Finance Company Ltd

1.27

The Federal Bank Limited

1.11

Max Financial Services Limited

1.10

Power Finance Corporation Limited

1.03

Kotak Mahindra Bank Limited

0.93

0.95

Jio Financial Services Limited

0.56

Bajaj Finance Limited

0.97

One 97 Communications Limited

1.23

Healthcare

6.58

Wockhardt Limited

1.62

Sun Pharmaceutical Industries Limited

1.48

Divi's Laboratories Limited

1.31

Mankind Pharma Limited

1.15

Concord Biotech Limited

1.02

Information Technology

8.84

0.52

Infosys Limited

2.89

0.52

Tata Consultancy Services Limited

2.41

Zaggle Prepaid Ocean Services Limited

1.30

Sagility India Limited

1.21

Oracle Financial Services Software Limited

1.03

Metals & Mining

2.22

Vedanta Limited

1.33

Jindal Stainless Limited

0.89

Oil Gas & Consumable Fuels

5.83

Reliance Industries Limited

4.44

Gulf Oil Lubricants India Limited

1.39

Power

2.12

NTPC Limited

2.12

Realty

1.84

Godrej Properties Limited

1.13

Max Estates Limited

0.71

Telecommunication

3.06

Bharti Airtel Limited

3.06

Textiles

1.15

Arvind Limited

1.15

Utilities

1.97

VA Tech Wabag Limited

1.97

 

Mutual Fund Units

0.49

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

0.49

Short Term Debt & Net Current Assets

0.31

 

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
-2.37%
-0.08%
1.89%
9,763
9,992
10,189
Since Inception
21.10%
15.95%
12.15%
14,759
13,509
12,626
Direct - Growth
Last 1 Year
-0.68%
-0.08%
1.89%
9,932
9,992
10,189
Since Inception
23.33%
15.95%
12.15%
15,315
13,509
12,626

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 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.Since the scheme is in existence for more than 1 years but less than 3 years hence performance data for 3 & 5 years and more are not provided.
ITI Flexi Cap Fund NAV as on February 28, 2025: Rs. 14.7587 (Regular Growth Option), Rs. 15.3145 (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
-24.89%
-18.23%
-11.93%
1,03,358
1,07,967
1,12,215
Since Inception
2,50,000
6.44%
6.01%
5.61%
2,67,540
2,66,368
2,65,257
Direct - Growth
Last 1 Year
1,20,000
-23.50%
-18.23%
-11.93%
1,04,335
1,07,967
1,12,215
Since Inception
2,50,000
8.51%
6.01%
5.61%
2,73,266
2,66,368
2,65,257

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 February 28, 2025 unless other wise specified.

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