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ITI Flexi Cap Fund- Regular Plan- Growth
Fund Manager : Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap

18.1956 0.08 (0.43 %)

NAV as on 05-12-2025

1,283.42 Cr

AUM as on 31-10-2025

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

23.84%

Inception Date

Feb 17, 2023

Expense Ratio

2.04%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.32 3.47 3.54 -1.48 0.0 0.0 0.0
Benchmark - NIFTY 500 TRI 0.73 4.55 4.55 3.43 15.37 17.95 14.98
Category - Equity: Flexi Cap 0.14 2.91 3.9 0.34 15.34 17.25 14.3
Rank within Category 21 19 19 27
Number of Funds within Category 42 42 39 39

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 94.46
Mutual Funds 0.38
Cash & Cash Equivalents 5.16
   
   
   
   
Portfolio Behavior
Mean
Sharpe Ratio
Alpha
Beta
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 106
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY 500 TRI 360,000 444,080 14.9 600,000 867,176 15.18 1,200,000 2,707,204 15.76 1,800,000 6,029,017 14.87
Equity: Flexi Cap 360,000 438,434 13.88 600,000 856,735 14.59 1,200,000 2,676,366 15.39 1,800,000 6,084,258 14.82