ITI Flexi Cap Fund- Regular Plan- IDCW

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NAV
₹ 15.9848 ₹ 0.15 (0.92 %)
as on 02-04-2025
Asset Size (AUM)
939.08 Cr
Launch Date
Feb 17, 2023
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 17, 2023
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24.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.03%
Volatility
N/A
Fund House
ITI Mutual Fund
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10335
FD₹ 10600
Gold₹ 10800
Nifty₹ 10438
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsITI Flexi Cap Fund- Regular Plan- IDCWNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesITI Flexi Cap Fund- Regular Plan- IDCWNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000112,158-7,842-13.96
Benchmark120,000115,369-4,631-8.34
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 3.35 26.73 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16.18 35.09 20.2 24.78 12.7
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 13.49 27.96 21.27 32.99 14.5
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 11.4 25.55 16.19 30.45 16.88
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10.88 23.58 14.23 24.61 12.81
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings