22 Aug, EOD - Indian

Nifty 50 24870.1 (-0.85)

SENSEX 81306.85 (-0.85)

Nifty Bank 55149.4 (-1.09)

Nifty Next 50 67540.1 (-0.64)

Nifty Midcap 100 57629.75 (-0.14)

Nifty Pharma 22265 (0.39)

Nifty Smallcap 100 17919.5 (-0.26)

Nifty IT 35440.85 (-0.79)

22 Aug, EOD - Global

NIKKEI 225 42633.29 (0.05)

HANG SENG 25339.14 (0.93)

S&P 6498 (1.53)

Login/Signup
Careers

Fund Overview

ITI Flexi Cap Fund - Regular (G)

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

Nav (₹)

17.78

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) 4.00 15.11 -0.97 NA NA NA 25.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.99 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,194
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 335567 67.72
ICICI Bank Equity 430988 63.85
Reliance Industr Equity 359662 50.00
Bharti Airtel Equity 173005 33.12
Multi Comm. Exc. Equity 35881 27.60
Larsen & Toubro Equity 74947 27.25
ITC Equity 594623 24.50
Infosys Equity 154371 23.29
Godfrey Phillips Equity 25501 23.23
Va Tech Wabag Equity 135633 21.51
Wockhardt Equity 128312 21.40
NTPC Equity 639063 21.36
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 1,193.76 -0.97 NA NA 25.90 17-Feb-2023 1.2891 4.51
Motilal Oswal Multi Cap Fund 4,130.34 18.14 NA NA 29.63 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 28.69 28.31 17.21 19-Apr-2007 1.3431 4.60
Invesco India Large & Mid Cap Fund 8,007.10 13.38 25.94 24.42 13.84 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.41 NA NA 24.52 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 12.23 NA NA 13.32 24-Jun-2024 0.4649 4.12
WhiteOak Capital Special Opportunities Fund 1,092.96 10.89 NA NA 24.08 04-Jun-2024 0.5333 5.06
Motilal Oswal Manufacturing Fund 774.69 10.10 NA NA 12.05 08-Aug-2024 0.1812 8.71
Sundaram Services Fund 4,366.51 9.72 18.28 24.70 19.97 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.45 NA NA 20.56 28-Jul-2023 1.0809 3.85
1 2 3  Next