07 Aug, EOD - Indian

Nifty IT 34726.8 (0.87)

SENSEX 80623.26 (0.10)

Nifty Smallcap 100 17692.65 (0.17)

Nifty Midcap 100 56938.3 (0.33)

Nifty Pharma 21684.8 (0.75)

Nifty Next 50 66338.1 (0.24)

Nifty 50 24596.15 (0.09)

Nifty Bank 55521.15 (0.20)

07 Aug, EOD - Global

NIKKEI 225 41059.15 (0.65)

HANG SENG 25081.63 (0.69)

S&P 6357.14 (-0.14)

Login/Signup
Careers

Fund Overview

ITI Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.52

Inception Date

17-02-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Flexi Cap Fund - Regular (G) 7.84 6.23 2.74 NA NA NA 25.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.02 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,186
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Dhimant Shah
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 325227 65.09
Reliance Industr Equity 359662 53.97
ICICI Bank Equity 286113 41.37
Bharti Airtel Equity 178988 35.97
Multi Comm. Exc. Equity 35881 32.09
Godfrey Phillips Equity 30992 27.82
Larsen & Toubro Equity 68796 25.25
ITC Equity 594623 24.76
Infosys Equity 154371 24.73
St Bk of India Equity 297168 24.38
Wockhardt Equity 136582 23.41
Axis Bank Equity 184177 22.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Flexi Cap Fund 1,186.24 2.74 NA NA 25.49 17-Feb-2023 1.3687 4.51
Motilal Oswal Multi Cap Fund 3,991.40 24.58 NA NA 29.10 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 17.20 27.70 28.62 17.01 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 15.54 NA NA 11.55 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 15.18 NA NA 23.20 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 14.93 25.07 24.20 13.63 09-Aug-2007 1.4521 4.37
Motilal Oswal Large and Midcap Fund 11,816.30 14.07 27.76 28.34 22.96 17-Oct-2019 1.3875 5.37
WhiteOak Capital Special Opportunities Fund 1,041.66 13.92 NA NA 22.68 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 13.01 NA NA 19.66 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 12.40 17.62 17.87 11.76 16-Mar-2006 1.0831 4.21
1 2 3  Next