| 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) |
| AUM (in Rs. Cr): | 1,193.76 |
| AAUM (in Rs. Cr): | 1,202.98 |
| % of top 5 holdings: | 20.30% |
| % of top 10 holdings: | 30.33% |
| No of scrips: | 70 |
| Standard Deviation^: | NA |
| Beta^: | NA |
| Sharpe Ratio^*: | NA |
| Average P/B | 6.87 |
| Average P/E | 31.30 |
| Portfolio Turnover Ratio | 1.12 |
^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: | 17.7007 |
18.4941 |
| IDCW: | 17.7007 |
18.4941 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
95.19 |
3.00 |
|
Automobile and Auto Components |
4.94 |
||
FIEM Industries Limited |
1.68 |
||
TVS Motor Company Limited |
1.24 |
||
Maruti Suzuki India Limited |
1.05 |
||
Ather Energy Limited |
0.97 |
||
Capital Goods |
13.22 |
||
Bharat Electronics Limited |
1.32 |
||
Apar Industries Limited |
1.25 |
||
Kirloskar Pneumatic Company Limited |
1.23 |
||
Siemens Energy India Limited |
1.23 |
||
Kaynes Technology India Limited |
1.19 |
||
PTC Industries Limited |
1.17 |
||
Transrail Lighting Limited |
1.14 |
||
Shakti Pumps (India) Limited |
1.05 |
||
Jyoti CNC Automation Ltd |
1.03 |
||
Vesuvius India Limited |
1.02 |
||
Inox Wind Limited |
0.90 |
||
AIA Engineering Limited |
0.70 |
||
Chemicals |
2.93 |
||
Linde India Limited |
1.15 |
||
Vishnu Chemicals Limited |
1.10 |
||
Navin Fluorine International Limited |
0.68 |
||
Construction |
5.08 |
||
Larsen & Toubro Limited |
2.28 |
||
ITD Cementation India Limited |
1.44 |
||
Techno Electric & Engineering Company Limited |
1.36 |
||
Construction Materials |
2.10 |
||
UltraTech Cement Limited |
1.06 |
||
Ambuja Cements Limited |
1.04 |
||
Consumer Durables |
3.58 |
||
PG Electroplast Limited |
1.35 |
||
Dixon Technologies (India) Limited |
1.31 |
||
Cera Sanitaryware Limited |
0.92 |
||
Consumer Services |
3.51 |
||
Eternal Limited |
1.33 |
||
The Indian Hotels Company Limited |
1.21 |
||
Vishal Mega Mart Limited |
0.97 |
||
Fast Moving Consumer Goods |
4.00 |
||
ITC Limited |
2.05 |
||
Godfrey Phillips India Limited |
1.95 |
||
Financial Services |
25.76 |
2.07 |
|
HDFC Bank Limited |
5.67 |
||
ICICI Bank Limited |
5.35 |
||
Multi Commodity Exchange of India Limited |
2.31 |
||
State Bank of India |
1.73 |
||
Axis Bank Limited |
1.63 |
||
Bajaj Finance Limited |
1.33 |
||
Kotak Mahindra Bank Limited |
1.24 |
||
Max Financial Services Limited |
1.21 |
||
Authum Investment And Infrastructure Limited |
1.01 |
||
Cholamandalam Investment and Finance Company Ltd |
1.00 |
||
The Federal Bank Limited |
0.97 |
||
IDFC First Bank Limited |
0.84 |
||
Jio Financial Services Limited |
0.76 |
||
Bajaj Finserv Limited |
0.55 |
||
IndusInd Bank Limited |
0.16 |
0.77 |
|
One 97 Communications Limited |
1.29 |
||
Healthcare |
7.52 |
||
Wockhardt Limited |
1.79 |
||
Divi's Laboratories Limited |
1.52 |
||
Sun Pharmaceutical Industries Limited |
1.15 |
||
Biocon Limited |
1.10 |
||
Mankind Pharma Limited |
1.01 |
||
Concord Biotech Limited |
0.95 |
||
Information Technology |
5.50 |
0.93 |
|
Infosys Limited |
1.95 |
||
Oracle Financial Services Software Limited |
1.24 |
||
Tata Consultancy Services Limited |
1.20 |
||
Zaggle Prepaid Ocean Services Limited |
1.12 |
||
LTIMindtree Limited |
0.93 |
||
Metals & Mining |
2.00 |
||
Vedanta Limited |
1.20 |
||
Jindal Stainless Limited |
0.80 |
||
Oil Gas & Consumable Fuels |
6.26 |
||
Reliance Industries Limited |
4.19 |
||
Gulf Oil Lubricants India Limited |
1.10 |
||
Bharat Petroleum Corporation Limited |
0.97 |
||
Power |
1.79 |
||
NTPC Limited |
1.79 |
||
Realty |
1.69 |
||
Godrej Properties Limited |
0.96 |
||
Max Estates Limited |
0.74 |
||
Telecommunication |
2.77 |
||
Bharti Airtel Limited |
2.77 |
||
Textiles |
0.73 |
||
Arvind Limited |
0.73 |
||
Utilities |
1.80 |
||
VA Tech Wabag Limited |
1.80 |
||
Mutual Fund Units |
0.40 |
||
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option |
0.40 |
||
Short Term Debt & Net Current Assets |
1.41 |
Top Ten Holdings
| Period | Amount Invested |
Fund Value () |
Fund Returns (%) |
Benchmark Value () |
Benchmark Returns (%) |
Additional Benchmark Value () |
Regular - Growth |
||||||
| Last 1 Year | -1.92% |
-1.63% |
0.54% |
9,808 |
9,837 |
10,054 |
| Since Inception | 26.22% |
20.04% |
15.47% |
17,701 |
15,650 |
14,228 |
Direct - Growth |
||||||
| Last 1 Year | -0.25% |
-1.63% |
0.54% |
9,975 |
9,837 |
10,054 |
| Since Inception | 28.50% |
20.04% |
15.47% |
18,494 |
15,650 |
14,228 |
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 July 31, 2025: Rs. 17.7007 (Regular Growth Option), Rs. 18.4941 (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 |
5.20% |
5.07% |
5.66% |
1,23,316 |
1,23,239 |
1,23,612 |
| Since Inception | 3,00,000 |
18.21% |
15.10% |
12.65% |
3,74,743 |
3,61,341 |
3,50,978 |
Direct - Growth |
|||||||
| Last 1 Year | 1,20,000 |
6.92% |
5.07% |
5.66% |
1,24,406 |
1,23,239 |
1,23,612 |
| Since Inception | 3,00,000 |
20.34% |
15.10% |
12.65% |
3,84,093 |
3,61,341 |
3,50,978 |
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.
Face Value per Unit: Rs. 10 unless other wise specified; Data is as of July 31, 2025 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully