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  • ITI Flexi Cap Fund- Regular Plan- IDCW

ITI Flexi Cap Fund- Regular Plan- IDCW

Category: Equity: Flexi Cap
Launch Date: 17-02-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.05% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,031.77 Cr As on (31-03-2025)
Turn over: 106
NAV (₹): 16.399 ₹ -0.31 ( -1.8672%)
as on 25-04-2025
CAGR Since Inception - 25.39%
NIFTY 500 TRI - 12.45%

Fund Managers

Dhimant Shah, Rohan Korde, Rajesh Bhatia


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.

PERFORMANCE of ITI Flexi Cap Fund- Regular Plan- IDCW

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Flexi Cap Fund- Regular Plan- IDCW 3.06 - - - 25.39
NIFTY 500 TRI 8.03 15.29 25.48 13.76 12.45
Equity: Flexi Cap 5.63 15.09 23.56 13.32 15.15

RETURNS CALCULATOR for ITI Flexi Cap Fund- Regular Plan- IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of ITI Flexi Cap Fund- Regular Plan- IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Flexi Cap Fund- Regular Plan- IDCW
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Flexi Cap Fund Reg IDCW 17-02-2023 3.06 26.45 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 14.87 29.02 23.17 31.08 15.17
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14.39 33.7 21.19 22.85 13.35
UTI Flexi Cap Gr 05-08-2005 13.58 18.06 9.23 20.53 12.06
Parag Parikh Flexi Cap Reg Gr 05-05-2013 13.51 25.53 18.84 28.57 17.24
DSP Flexi Cap Reg Gr 29-04-1997 11.36 23.96 16.67 23.44 13.7
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 11.15 26.08 0.0 0.0 0.0
Invesco India Flexi Cap Fund Gr 05-02-2022 11.13 29.09 20.16 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 10.82 23.34 14.71 20.43 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 9.23 23.57 15.45 23.95 13.63

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Flexi Cap Fund- Regular Plan- IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)