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MF Research Fund Card
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
NAV as on 05-12-2025
AUM as on 31-10-2025
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
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 |