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: 2.05% Direct Plan: 0.43%
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):
1,135.49
AAUM (in Rs. Cr):
1,090.20
% of top 5 holdings:
20.35%
% of top 10 holdings:
31.29%
No of scrips:
65

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
6.97
Average P/E
29.57
Portfolio Turnover Ratio
1.03
^Scheme has not completed 3 years hence NA * Risk free rate: 5.86 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
17.4500
18.1854
IDCW:
17.4500
18.1854

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

94.18

3.31

Automobile and Auto Components

4.83

FIEM Industries Limited

1.43

TVS Motor Company Limited

1.30

Maruti Suzuki India Limited

1.16

Ather Energy Limited

0.94

Capital Goods

12.93

Bharat Electronics Limited

1.60

Transrail Lighting Limited

1.41

Apar Industries Limited

1.31

PTC Industries Limited

1.26

Inox Wind Limited

1.24

Kirloskar Pneumatic Company Limited

1.23

Vesuvius India Limited

1.23

Jyoti CNC Automation Ltd

1.23

Syrma SGS Technology Limited

1.17

AIA Engineering Limited

0.82

Siemens Energy India Limited

0.42

Chemicals

3.55

Linde India Limited

1.38

Vishnu Chemicals Limited

1.24

Aarti Industries Limited

0.93

Construction

4.92

0.28

Larsen & Toubro Limited

2.12

0.28

ITD Cementation India Limited

1.41

Techno Electric & Engineering Company Limited

1.39

Construction Materials

1.96

Ambuja Cements Limited

1.02

UltraTech Cement Limited

0.94

Consumer Durables

3.41

PG Electroplast Limited

1.35

Dixon Technologies (India) Limited

1.12

Cera Sanitaryware Limited

0.94

Consumer Services

2.37

The Indian Hotels Company Limited

1.33

Eternal Limited

1.04

Fast Moving Consumer Goods

4.83

Godfrey Phillips India Limited

2.64

ITC Limited

2.19

Financial Services

24.22

2.05

HDFC Bank Limited

5.57

ICICI Bank Limited

3.67

1.09

Multi Commodity Exchange of India Limited

2.17

State Bank of India

2.05

Axis Bank Limited

1.93

Kotak Mahindra Bank Limited

1.57

Bajaj Finance Limited

1.45

Max Financial Services Limited

1.44

Cholamandalam Investment and Finance Company Ltd

1.20

The Federal Bank Limited

1.05

Power Finance Corporation Limited

1.01

Jio Financial Services Limited

0.64

Bajaj Finserv Limited

0.46

One 97 Communications Limited

0.95

Healthcare

6.56

Wockhardt Limited

1.70

Divi's Laboratories Limited

1.61

Sun Pharmaceutical Industries Limited

1.24

Mankind Pharma Limited

1.02

Concord Biotech Limited

0.99

Information Technology

6.14

0.98

Infosys Limited

2.12

Tata Consultancy Services Limited

1.43

Zaggle Prepaid Ocean Services Limited

1.34

Oracle Financial Services Software Limited

1.24

LTIMindtree Limited

0.98

Metals & Mining

2.07

Vedanta Limited

1.29

Jindal Stainless Limited

0.78

Oil Gas & Consumable Fuels

6.43

Reliance Industries Limited

4.44

Gulf Oil Lubricants India Limited

1.24

Bharat Petroleum Corporation Limited

0.75

Power

1.88

NTPC Limited

1.88

Realty

2.13

Godrej Properties Limited

1.07

Max Estates Limited

1.05

Telecommunication

2.93

Bharti Airtel Limited

2.93

Textiles

1.07

Arvind Limited

1.07

Utilities

1.95

VA Tech Wabag Limited

1.95

Mutual Fund Units

0.42

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

0.42

Short Term Debt & Net Current Assets

2.09

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
6.98%
9.05%
11.11%
10,696
10,902
11,108
Since Inception
27.63%
21.24%
16.45%
17,450
15,521
14,157
Direct - Growth
Last 1 Year
8.83%
9.05%
11.11%
10,880
10,902
11,108
Since Inception
29.96%
21.24%
16.45%
18,185
15,521
14,157

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 May 30, 2025: Rs. 17.4500 (Regular Growth Option), Rs. 18.1854 (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
3.36%
5.14%
6.98%
1,22,137
1,23,261
1,24,417
Since Inception
2,80,000
19.66%
16.68%
14.16%
3,49,816
3,38,730
3,29,539
Direct - Growth
Last 1 Year
1,20,000
5.11%
5.14%
6.98%
1,23,244
1,23,261
1,24,417
Since Inception
2,80,000
21.85%
16.68%
14.16%
3,58,077
3,38,730
3,29,539

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 May 30, 2025 unless other wise specified.

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