| 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: 2.05% Direct Plan:0.33% |
| Fund Manager | Mr. Dhimant Shah (Since 17-Feb-2023) |
| AUM (in Rs. Cr): | 1,031.77 |
| AAUM (in Rs. Cr): | 990.58 |
| % of top 5 holdings: | 20.99% |
| % of top 10 holdings: | 32.41% |
| No of scrips: | 65 |
| Standard Deviation^: | NA |
| Beta^: | NA |
| Sharpe Ratio^*: | NA |
| Average P/B | 6.76 |
| Average P/E | 28.15 |
| Portfolio Beta | NA |
| Portfolio Turnover Ratio | 1.09 |
^Scheme has not completed 3 years hence NA
* Risk free rate: 7.20 (Source: FIMMDA MIBOR) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 16.0050 |
16.6306 |
| IDCW: | 16.0050 |
16.6306 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
95.60 |
2.23 |
|
Automobile and Auto Components |
3.51 |
||
FIEM Industries Limited |
1.26 |
||
TVS Motor Company Limited |
1.19 |
||
Maruti Suzuki India Limited |
1.06 |
||
Capital Goods |
13.54 |
||
PTC Industries Limited |
1.35 |
||
Kirloskar Pneumatic Company Limited |
1.24 |
||
Bharat Electronics Limited |
1.16 |
||
Syrma SGS Technology Limited |
1.14 |
||
Jyoti CNC Automation Ltd |
1.14 |
||
Transrail Lighting Limited |
1.09 |
||
Inox Wind Limited |
1.09 |
||
Usha Martin Limited |
1.04 |
||
Vesuvius India Limited |
1.04 |
||
Siemens Limited |
0.99 |
||
AIA Engineering Limited |
0.87 |
||
Polycab India Limited |
0.71 |
||
Apar Industries Limited |
0.67 |
||
Chemicals |
2.51 |
||
Vishnu Chemicals Limited |
1.28 |
||
Linde India Limited |
1.23 |
||
Construction |
4.49 |
||
Larsen & Toubro Limited |
2.28 |
||
ITD Cementation India Limited |
1.13 |
||
Techno Electric & Engineering Company Limited |
1.09 |
||
Construction Materials |
2.10 |
||
UltraTech Cement Limited |
1.07 |
||
Ambuja Cements Limited |
1.04 |
||
Consumer Durables |
3.87 |
||
PG Electroplast Limited |
1.65 |
||
Dixon Technologies (India) Limited |
1.30 |
||
Cera Sanitaryware Limited |
0.92 |
||
Consumer Services |
2.46 |
||
The Indian Hotels Company Limited |
1.46 |
||
Zomato Limited |
1.00 |
||
Fast Moving Consumer Goods |
6.60 |
||
Godfrey Phillips India Limited |
3.13 |
||
ITC Limited |
2.38 |
||
Hindustan Foods Limited |
1.08 |
||
Financial Services |
23.89 |
2.23 |
|
HDFC Bank Limited |
5.54 |
||
ICICI Bank Limited |
3.64 |
1.12 |
|
Multi Commodity Exchange of India Limited |
2.11 |
||
State Bank of India |
2.03 |
||
Kotak Mahindra Bank Limited |
2.02 |
||
Axis Bank Limited |
1.77 |
||
Cholamandalam Investment and Finance Company Ltd |
1.26 |
||
Max Financial Services Limited |
1.15 |
||
Power Finance Corporation Limited |
1.12 |
||
The Federal Bank Limited |
1.10 |
||
Bajaj Finance Limited |
0.99 |
||
Manappuram Finance Limited |
0.64 |
||
Jio Financial Services Limited |
0.56 |
||
One 97 Communications Limited |
1.10 |
||
Healthcare |
6.64 |
||
Wockhardt Limited |
1.82 |
||
Sun Pharmaceutical Industries Limited |
1.41 |
||
Divi's Laboratories Limited |
1.26 |
||
Mankind Pharma Limited |
1.11 |
||
Concord Biotech Limited |
1.04 |
||
Information Technology |
7.62 |
||
Infosys Limited |
2.45 |
||
Tata Consultancy Services Limited |
1.82 |
||
Zaggle Prepaid Ocean Services Limited |
1.23 |
||
Sagility India Limited |
1.10 |
||
Oracle Financial Services Software Limited |
1.02 |
||
Metals & Mining |
2.31 |
||
Vedanta Limited |
1.51 |
||
Jindal Stainless Limited |
0.80 |
||
Oil Gas & Consumable Fuels |
5.80 |
||
Reliance Industries Limited |
4.48 |
||
Gulf Oil Lubricants India Limited |
1.32 |
||
Power |
2.21 |
||
NTPC Limited |
2.21 |
||
Realty |
1.97 |
||
Godrej Properties Limited |
1.22 |
||
Max Estates Limited |
0.75 |
||
Telecommunication |
3.08 |
||
Bharti Airtel Limited |
3.08 |
||
Textiles |
1.00 |
||
Arvind Limited |
1.00 |
||
Utilities |
2.00 |
||
VA Tech Wabag Limited |
2.00 |
||
Mutual Fund Units |
0.45 |
||
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option |
0.45 |
||
Short Term Debt & Net Current Assets |
1.72 |
Top Ten Holdings
| Period | Amount Invested |
Fund Value () |
Fund Returns (%) |
Benchmark Value () |
Benchmark Returns (%) |
Additional Benchmark Value () |
Regular - Growth |
||||||
| Last 1 Year | 5.64% |
6.37% |
6.65% |
10,564 |
10,637 |
10,665 |
| Since Inception | 24.97% |
19.27% |
14.97% |
16,005 |
14,502 |
13,422 |
Direct - Growth |
||||||
| Last 1 Year | 7.46% |
6.37% |
6.65% |
10,746 |
10,637 |
10,665 |
| Since Inception | 27.27% |
19.27% |
14.97% |
16,631 |
14,502 |
13,422 |
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 March 28, 2025: Rs. 16.0050 (Regular Growth Option), Rs. 16.6306 (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 |
-11.69% |
-6.20% |
-1.15% |
1,12,473 |
1,16,043 |
1,19,270 |
| Since Inception | 2,60,000 |
13.75% |
12.35% |
11.02% |
3,00,969 |
2,96,680 |
2,92,629 |
Direct - Growth |
|||||||
| Last 1 Year | 1,20,000 |
-10.11% |
-6.20% |
-1.15% |
1,13,506 |
1,16,043 |
1,19,270 |
| Since Inception | 2,60,000 |
15.90% |
12.35% |
11.02% |
3,07,600 |
2,96,680 |
2,92,629 |
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 March 31, 2025 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully