Home Mf Research Iti Flexi Cap Fund Regular Plan Growth

ITI Flexi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
17.96 -0.51%
AUM (Fund Size)
N/A
Expense Ratio
2.08%
Exit load
1% if redeemed or switched out on or before completion of 12 months; Nil thereafter.
Risk
N/A
AMC
ITI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.17
0.42 %
Two Week 2025-07-03 ₹1,000.00 ₹995.51
-0.45 %
One Month 2025-06-18 ₹1,000.00 ₹1,017.53
1.75 %
Three Months 2025-04-21 ₹3,000.00 ₹3,155.48
5.18 %
Six Months 2025-01-20 ₹6,000.00 ₹6,500.78
8.35 %
One Year 2024-07-18 ₹12,000.00 ₹12,524.87
4.37 %
Since Inception 2023-02-17 ₹30,000.00 ₹37,845.00
26.15 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 68%
Debt 2%
Others 2%

Sectors Holding in ITI Flexi Cap Fund - Regular Plan - Growth

Banks
13%
Petroleum Products
5%
Telecom - Services
2%
Cigarettes & Tobacco Products
2%
Diversified FMCG
2%
Capital Markets
2%
IT - Software
4%
Construction
4%
Other Utilities
1%
Power
1%
Pharmaceuticals & Biotechnology
4%
Aerospace & Defense
1%
Finance
3%
Insurance
1%
Auto Components
1%
Electrical Equipment
3%
Chemicals & Petrochemicals
2%
Consumer Durables
2%
IT - Services
1%
Leisure Services
1%
Automobiles
2%
Diversified Metals
1%
Industrial Products
3%
Industrial Manufacturing
2%
Textiles & Apparels
1%
Realty
2%
Retailing
1%
Cement & Cement Products
1%
Ferrous Metals
0%
Other
4%

Companies Holding in ITI Flexi Cap Fund - Regular Plan - Growth

HDFC Bank Limited
5.57%
Reliance Industries Limited
4.44%
ICICI Bank Limited
3.67%
Bharti Airtel Limited
2.93%
Godfrey Phillips India Limited
2.64%
ITC Limited
2.19%
Multi Commodity Exchange Of India Limited
2.17%
Infosys Limited
2.12%
Larsen & Toubro Limited
2.12%
State Bank Of India
2.05%
VA Tech Wabag Limited
1.95%
Axis Bank Limited
1.93%
NTPC Limited
1.88%
Wockhardt Limited
1.70%
Divi's Laboratories Limited
1.61%
Bharat Electronics Limited
1.60%
Kotak Mahindra Bank Limited
1.57%
Bajaj Finance Limited
1.45%
Max Financial Services Limited
1.44%
Tata Consultancy Services Limited
1.43%
FIEM Industries Limited
1.43%
ITD Cementation India Limited
1.41%
Transrail Lighting Limited
1.41%
Techno Electric & Engineering Company Limited
1.39%
Linde India Limited
1.38%
PG Electroplast Limited
1.35%
Zaggle Prepaid Ocean Services Limited
1.34%
The Indian Hotels Company Limited
1.33%
Apar Industries Limited
1.31%
TVS Motor Company Limited
1.30%
Vedanta Limited
1.29%
PTC Industries Limited
1.26%
Inox Wind Limited
1.24%
Vishnu Chemicals Limited
1.24%
Oracle Financial Services Software Limited
1.24%
Gulf Oil Lubricants India Limited
1.24%
Sun Pharmaceutical Industries Limited
1.24%
Kirloskar Pneumatic Company Limited
1.23%
Vesuvius India Limited
1.23%
Jyoti CNC Automation Ltd
1.23%
Cholamandalam Investment And Finance Company Ltd
1.20%
Syrma SGS Technology Limited
1.17%
Maruti Suzuki India Limited
1.16%
Dixon Technologies (India) Limited
1.12%
Arvind Limited
1.07%
Godrej Properties Limited
1.07%
Max Estates Limited
1.05%
The Federal Bank Limited
1.05%
Eternal Limited
1.04%
Mankind Pharma Limited
1.02%
Ambuja Cements Limited
1.02%
Power Finance Corporation Limited
1.01%
Concord Biotech Limited
0.99%
Ather Energy Limited
0.94%
UltraTech Cement Limited
0.94%
Cera Sanitaryware Limited
0.94%
Aarti Industries Limited
0.93%
AIA Engineering Limited
0.82%
Jindal Stainless Limited
0.78%
Bharat Petroleum Corporation Limited
0.75%
Jio Financial Services Limited
0.64%
Bajaj Finserv Limited
0.46%
Siemens Energy India Limited
0.42%
ITI Banking And PSU Debt Fund -Direct Pl Gr Option
0.42%
TREPS 02-Jun-2025
2.78%
Net Receivables / (Payables)
2.66%

Risk Ratios

Std. Deviation NA
Beta NA
Sharpe Ratio NA
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.08
Expense Ratio Direct
0.44
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhimant Shah
Experience
Mr. Rohan Korde
Experience
Mr. Rajesh Bhatia
Experience

Exit load

1% if redeemed or switched out on or before completion of 12 months; Nil thereafter.

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