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Home Mf Research Iti Flexi Cap Fund Regular Plan Growth
ITI MUTUAL FUND

ITI Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : ITI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-12)
17.70 -1.46%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.08%
Expense Ratio (Direct)
0.44%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,007.24
0.72 %
Two Week 2025-05-28 ₹1,000.00 ₹1,018.52
1.85 %
1 Month 2025-05-13 ₹1,000.00 ₹1,056.35
5.63 %
Three Months 2025-03-17 ₹3,000.00 ₹3,290.03
9.67 %
Six Months 2024-12-16 ₹6,000.00 ₹6,446.12
7.44 %
One Year 2024-06-12 ₹12,000.00 ₹12,415.03
3.46 %
Since Inception 2023-02-17 ₹29,000.00 ₹36,319.42
25.24 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks equity 5.57
Reliance Industries Limited Petroleum Products equity 4.44
ICICI Bank Limited Banks equity 3.67
Bharti Airtel Limited Telecom - Services equity 2.93
Godfrey Phillips India Limited Cigarettes & Tobacco Products equity 2.64
ITC Limited Diversified FMCG equity 2.19
Multi Commodity Exchange of India Limited Capital Markets equity 2.17
Infosys Limited IT - Software equity 2.12
Larsen & Toubro Limited Construction equity 2.12
State Bank of India Banks equity 2.05
VA Tech Wabag Limited Other Utilities equity 1.95
Axis Bank Limited Banks equity 1.93
NTPC Limited Power equity 1.88
Wockhardt Limited Pharmaceuticals & Biotechnology equity 1.70
Divi's Laboratories Limited Pharmaceuticals & Biotechnology equity 1.61
Bharat Electronics Limited Aerospace & Defense equity 1.60
Kotak Mahindra Bank Limited Banks equity 1.57
Bajaj Finance Limited Finance equity 1.45
Max Financial Services Limited Insurance equity 1.44
Tata Consultancy Services Limited IT - Software equity 1.43
FIEM Industries Limited Auto Components equity 1.43
ITD Cementation India Limited Construction equity 1.41
Transrail Lighting Limited Electrical Equipment equity 1.41
Techno Electric & Engineering Company Limited Construction equity 1.39
Linde India Limited Chemicals & Petrochemicals equity 1.38
PG Electroplast Limited Consumer Durables equity 1.35
Zaggle Prepaid Ocean Services Limited IT - Services equity 1.34
The Indian Hotels Company Limited Leisure Services equity 1.33
Apar Industries Limited Electrical Equipment equity 1.31
TVS Motor Company Limited Automobiles equity 1.30
Vedanta Limited Diversified Metals equity 1.29
PTC Industries Limited Industrial Products equity 1.26
Inox Wind Limited Electrical Equipment equity 1.24
Vishnu Chemicals Limited Chemicals & Petrochemicals equity 1.24
Oracle Financial Services Software Limited IT - Software equity 1.24
Gulf Oil Lubricants India Limited Petroleum Products equity 1.24
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology equity 1.24
Kirloskar Pneumatic Company Limited Industrial Products equity 1.23
Vesuvius India Limited Industrial Products equity 1.23
Jyoti CNC Automation Ltd Industrial Manufacturing equity 1.23
Cholamandalam Investment and Finance Company Ltd Finance equity 1.20
Syrma SGS Technology Limited Industrial Manufacturing equity 1.17
Maruti Suzuki India Limited Automobiles equity 1.16
Dixon Technologies (India) Limited Consumer Durables equity 1.12
Arvind Limited Textiles & Apparels equity 1.07
Godrej Properties Limited Realty equity 1.07
Max Estates Limited Realty equity 1.05
The Federal Bank Limited Banks equity 1.05
Eternal Limited Retailing equity 1.04
Mankind Pharma Limited Pharmaceuticals & Biotechnology equity 1.02
Ambuja Cements Limited Cement & Cement Products equity 1.02
Power Finance Corporation Limited Finance equity 1.01
Concord Biotech Limited Pharmaceuticals & Biotechnology equity 0.99
Ather Energy Limited Automobiles equity 0.94
UltraTech Cement Limited Cement & Cement Products equity 0.94
Cera Sanitaryware Limited Consumer Durables equity 0.94
Aarti Industries Limited Chemicals & Petrochemicals equity 0.93
AIA Engineering Limited Industrial Products equity 0.82
Jindal Stainless Limited Ferrous Metals equity 0.78
Bharat Petroleum Corporation Limited Petroleum Products equity 0.75
Jio Financial Services Limited Finance equity 0.64
Bajaj Finserv Limited Finance equity 0.46
Siemens Energy India Limited Electrical Equipment - 0.42
ITI Banking and PSU Debt Fund -Direct Pl Gr Option - debt 0.42
TREPS 02-Jun-2025 - debt 2.78
Net Receivables / (Payables) - - 2.66
SIP Calculator
Risk Ratios
Standard Deviation
NA
Beta
NA
Sharpe Ratio
NA
Lock In Period
-
Residual Maturity
NA
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Dhimant Shah (), Mr. Rohan Korde (), Mr. Rajesh Bhatia (),
  • Expense ration regular : 2.08
  • Expense ration direct : 0.44
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
1% if redeemed or switched out on or before completion of 12 months; Nil thereafter.

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