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: 1.97% Direct Plan: 0.15%
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):
1,200.60
AAUM (in Rs. Cr):
1,235.40
% of top 5 holdings:
18.17%
% of top 10 holdings:
29.02%
No of scrips:
77

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
7.24
Average P/E
28.05
Portfolio Beta
NA
Portfolio Turnover Ratio
0.95
^Scheme has not completed 3 years hence NA * Risk free rate: 7.15 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
16.3034
16.8940
IDCW:
16.3034
16.8940

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

95.11

3.61

Automobile and Auto Components

4.85

FIEM Industries Limited

1.21

TVS Motor Company Limited

1.04

Craftsman Automation Limited

0.98

Maruti Suzuki India Limited

0.97

ZF Commercial Vehicle Control Systems India Limited

0.65

Capital Goods

15.90

PTC Industries Limited

1.17

Polycab India Limited

1.12

Syrma SGS Technology Limited

1.09

Transrail Lighting Limited

1.08

Inox Wind Limited

1.08

Siemens Limited

1.03

Kirloskar Oil Engines Limited

1.02

Jyoti CNC Automation Ltd

1.01

Kirloskar Pneumatic Company Limited

1.00

Apar Industries Limited

1.00

Bharat Electronics Limited

0.97

Usha Martin Limited

0.95

Finolex Cables Limited

0.95

AIA Engineering Limited

0.82

Vesuvius India Limited

0.81

Premier Energies Limited

0.81

Chemicals

2.28

Vishnu Chemicals Limited

1.22

Linde India Limited

1.06

Construction

4.22

Larsen & Toubro Limited

2.32

ITD Cementation India Limited

1.08

Techno Electric & Engineering Company Limited

0.81

Construction Materials

1.12

0.72

UltraTech Cement Limited

1.07

Ambuja Cements Limited

0.06

0.72

Consumer Durables

4.58

Dixon Technologies (India) Limited

1.44

PG Electroplast Limited

1.35

Cera Sanitaryware Limited

0.90

Senco Gold Limited

0.89

Consumer Services

3.06

The Indian Hotels Company Limited

1.22

Zomato Limited

1.05

Thomas Cook (India) Limited

0.79

Fast Moving Consumer Goods

5.98

ITC Limited

2.74

Godfrey Phillips India Limited

1.34

Hindustan Foods Limited

0.96

Adani Wilmar Limited

0.95

Financial Services

19.69

2.22

HDFC Bank Limited

4.18

ICICI Bank Limited

3.27

0.99

Multi Commodity Exchange of India Limited

1.90

State Bank of India

1.74

Axis Bank Limited

1.45

Power Finance Corporation Limited

1.42

Cholamandalam Investment and Finance Company Ltd

0.97

Max Financial Services Limited

0.96

The Federal Bank Limited

0.92

REC Limited

0.87

Jio Financial Services Limited

0.75

Kotak Mahindra Bank Limited

0.73

0.63

IDBI Bank Limited

0.53

One 97 Communications Limited

0.60

Healthcare

5.97

Wockhardt Limited

1.45

Sun Pharmaceutical Industries Limited

1.27

Concord Biotech Limited

1.15

Divi's Laboratories Limited

1.14

Mankind Pharma Limited

0.96

Information Technology

9.48

0.68

Infosys Limited

2.60

0.68

Tata Consultancy Services Limited

2.23

Oracle Financial Services Software Limited

1.28

Zaggle Prepaid Ocean Services Limited

1.24

Sagility India Limited

1.09

Protean eGov Technologies Limited

1.04

Metals & Mining

2.09

Vedanta Limited

1.17

Jindal Stainless Limited

0.93

Oil Gas & Consumable Fuels

5.69

Reliance Industries Limited

3.71

Gulf Oil Lubricants India Limited

1.00

Bharat Petroleum Corporation Limited

0.98

Power

2.17

NTPC Limited

1.72

NTPC Green Energy Limited

0.44

Realty

1.93

Godrej Properties Limited

0.97

Max Estates Limited

0.96

Services

0.82

Krystal Integrated Services Limited

0.82

Telecommunication

2.54

Bharti Airtel Limited

2.54

Textiles

0.89

Arvind Limited

0.89

Utilities

1.87

VA Tech Wabag Limited

1.87

Mutual Fund Units

0.38

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

0.38

Short Term Debt & Net Current Assets

0.89

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
10.34%
10.03%
9.55%
11,037
11,006
10,958
Since Inception
28.39%
21.55%
16.14%
16,303
14,650
13,401
Direct - Growth
Last 1 Year
12.21%
10.03%
9.55%
11,224
11,006
10,958
Since Inception
30.74%
21.55%
16.14%
16,894
14,650
13,401

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 January 31, 2025: Rs. 16.3034 (Regular Growth Option), Rs. 16.8940 (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
-7.44%
-3.04%
0.02%
1,15,114
1,18,021
1,20,014
Since Inception
2,40,000
17.64%
15.12%
12.33%
2,85,444
2,78,777
2,71,481
Direct - Growth
Last 1 Year
1,20,000
-5.77%
-3.04%
0.02%
1,16,221
1,18,021
1,20,014
Since Inception
2,40,000
19.86%
15.12%
12.33%
2,91,354
2,78,777
2,71,481

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 January 31, 2025 unless other wise specified.

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