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Scheme Profile

ITI Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,283
Inception Date
17-02-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.6795 (16-Dec-2024) / 14.7587 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.31 ( -0.01) ( -0.04 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,83,128
  • 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
  • Expense Ratio (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.91 times
  • Portfolio P/B
  • 6.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.31

Risk Factors

  • Jenson's Alpha
  • 2.53
  • Standard Deviation
  • 4.37
  • Beta
  • 1.08
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,90,726
  • 5.31
  • ICICI Bank Ltd
  • Equity
  • 4,25,314
  • 4.46
  • Reliance Industries Ltd
  • Equity
  • 3,05,752
  • 3.54
  • Bharti Airtel Ltd
  • Equity
  • 1,77,993
  • 2.85
  • Larsen & Toubro Ltd
  • Equity
  • 76,838
  • 2.41

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,63,949
  • 18.60
  • Infrastructure Developers & Operators
  • 5,36,318
  • 6.73
  • Pharmaceuticals
  • 6,54,769
  • 6.33
  • Finance
  • 9,71,180
  • 5.19
  • Automobile
  • 3,48,603
  • 5.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.31 3.56 7.52 9.17 1,283.42
2024 25.81 20.00 16.00 8.12 1,293.49
2023 41.44 27.86 26.30 18.10 547.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.35 -2.64 -3.41 -4.10 1,202.95
Jun-2025 14.48 12.36 12.47 9.97 1,186.24
Mar-2025 -10.60 -8.34 -4.89 -1.39 1,031.77
Dec-2024 -5.22 -5.13 -7.69 -7.27 1,293.49

Peer Comparison

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Asset Allocation

Sector Allocation

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