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: 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: 2.04% Direct Plan: 0.57%
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):
1,296.60
AAUM (in Rs. Cr):
1,287.00
% of top 5 holdings:
19.54%
% of top 10 holdings:
29.38%
No of scrips:
76

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
7.04
Average P/E
32.70
Portfolio Turnover Ratio
1.41
^Scheme has not completed 3 years hence NA * Risk free rate: 5.59 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
18.3128
19.2240
IDCW:
18.3128
19.2240

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

93.78

4.62

Automobile and Auto Components

7.90

Maruti Suzuki India Limited

1.66

Ather Energy Limited

1.59

TVS Motor Company Limited

1.50

FIEM Industries Limited

1.44

Bharat Forge Limited

0.98

Studds Accessories Ltd

0.73

Capital Goods

10.82

PTC Industries Limited

1.46

Apar Industries Limited

1.09

Bharat Electronics Limited

1.08

Aditya Infotech Limited

1.07

Siemens Energy India Limited

1.02

Shakti Pumps (India) Limited

0.94

Kirloskar Pneumatic Company Limited

0.94

Jyoti CNC Automation Ltd

0.91

Kaynes Technology India Limited

0.89

Tata Motors Ltd

0.76

Vesuvius India Limited

0.66

Chemicals

3.50

Navin Fluorine International Limited

1.23

Linde India Limited

1.18

Vishnu Chemicals Limited

1.09

Construction

5.32

Larsen & Toubro Limited

2.43

Cemindia Projects Ltd

1.39

Techno Electric & Engineering Company Limited

1.07

Vikran Engineering Limited

0.42

Construction Materials

2.10

UltraTech Cement Limited

1.12

Ambuja Cements Limited

0.98

Consumer Durables

3.11

Dixon Technologies (India) Limited

1.02

LG Electronics India Ltd

0.80

Kalyan Jewellers India Limited

0.74

Cera Sanitaryware Limited

0.55

Consumer Services

3.28

0.50

The Indian Hotels Company Limited

1.22

Eternal Limited

1.05

Urban Company Ltd.

0.73

Trent Limited

0.28

0.50

Fast Moving Consumer Goods

4.54

ITC Limited

2.24

United Spirits Limited

1.18

Varun Beverages Limited

1.12

Financial Services

26.21

1.45

HDFC Bank Limited

5.49

ICICI Bank Limited

4.77

State Bank of India

2.08

Multi Commodity Exchange of India Limited

1.92

Axis Bank Limited

1.85

The Federal Bank Limited

1.58

Kotak Mahindra Bank Limited

1.53

Bajaj Finance Limited

1.27

Max Financial Services Limited

1.26

Canara Bank

1.19

Cholamandalam Investment and Finance Company Ltd

1.12

Manappuram Finance Limited

0.76

Jio Financial Services Limited

0.70

Anand Rathi Share & Stock Brokers Ltd

0.32

Authum Investment And Infrastructure Limited

0.24

PNB Housing Finance Limited

0.15

One 97 Communications Limited

1.45

Healthcare

5.92

Divi's Laboratories Limited

1.45

Sun Pharmaceutical Industries Limited

1.13

Wockhardt Limited

0.95

Sai Life Sciences Limited

0.88

Biocon Limited

0.77

Concord Biotech Limited

0.73

Information Technology

3.72

2.67

Tata Consultancy Services Limited

1.40

Infosys Limited

1.26

LTIMindtree Limited

1.06

HCL Technologies Limited

1.09

Persistent Systems Limited

1.58

Metals & Mining

3.18

Vedanta Limited

1.75

Hindustan Copper Limited

1.43

Oil Gas & Consumable Fuels

5.07

Reliance Industries Limited

3.90

Bharat Petroleum Corporation Limited

1.17

Power

1.61

NTPC Limited

1.61

Realty

1.23

Prestige Estates Projects Limited

0.72

Max Estates Limited

0.51

Services

1.03

InterGlobe Aviation Limited

1.03

Telecommunication

2.95

Bharti Airtel Limited

2.95

Textiles

0.99

Arvind Limited

0.99

Utilities

1.32

VA Tech Wabag Limited

1.32

 

Preference Shares

0.02

TVS Motor Company Limited

0.02

Mutual Fund Units

0.38

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

0.38

Short Term Debt & Net Current Assets

1.21

 

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
1.64%
6.58%
9.97%
10,163
10,656
10,994
Since Inception
24.30%
19.46%
15.98%
18,313
16,396
15,103
Direct - Growth
Last 1 Year
3.29%
6.58%
9.97%
10,328
10,656
10,994
Since Inception
26.49%
19.46%
15.98%
19,224
16,396
15,103

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 November 28, 2025: Rs. 18.3128 (Regular Growth Option), Rs. 19.2240 (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
13.89%
15.28%
17.34%
              
1,28,687
                         
1,29,539
                                                
1,30,795
Since Inception                    
3,40,000
16.76%
15.21%
14.22%
              
4,28,999
                         
4,20,207
                                                
4,14,661
Direct - Growth
Last 1 Year                    
1,20,000
15.63%
15.28%
17.34%
              
1,29,754
                         
1,29,539
                                                
1,30,795
Since Inception                    
3,40,000
18.79%
15.21%
14.22%
              
4,40,668
                         
4,20,207
                                                
4,14,661

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 November 30, 2025 unless other wise specified.

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