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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 2025-06-03)
17.43 -0.36%
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 2025-05-27 ₹1,000.00 ₹1,006.87
0.69 %
Two Week 2025-05-19 ₹1,000.00 ₹1,010.14
1.01 %
1 Month 2025-05-05 ₹1,000.00 ₹1,054.91
5.49 %
Three Months 2025-03-05 ₹3,000.00 ₹3,327.39
10.91 %
Six Months 2024-12-05 ₹6,000.00 ₹6,344.49
5.74 %
One Year 2024-06-03 ₹12,000.00 ₹12,194.67
1.62 %
Since Inception 2023-02-17 ₹28,000.00 ₹34,781.18
24.22 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Financial Services Equity 3.11
HDFC Bank Limited Financial Services Equity 2.89
Power Finance Corporation Limited Financial Services Equity 1.90
State Bank of India Financial Services Equity 1.77
Axis Bank Limited Financial Services Equity 1.72
Multi Commodity Exchange of India Limited Financial Services Equity 1.24
Piramal Enterprises Limited Financial Services Equity 1.14
REC Limited Financial Services Equity 0.97
Shriram Finance Limited Financial Services Equity 0.91
Jio Financial Services Limited Financial Services Equity 0.87
The Federal Bank Limited Financial Services Equity 0.79
IndusInd Bank Limited Financial Services Equity 0.77
IDFC Limited Financial Services Equity 0.64
Sun Pharmaceutical Industries Limited Healthcare Equity 1.27
Biocon Limited Healthcare Equity 1.16
Divi's Laboratories Limited Healthcare Equity 1.02
Concord Biotech Limited Healthcare Equity 0.89
Abbott India Limited Healthcare Equity 0.83
Mankind Pharma Limited Healthcare Equity 0.72
Infosys Limited Information Technology Equity 1.97
Tata Consultancy Services Limited Information Technology Equity 1.95
Oracle Financial Services Software Limited Information Technology Equity 1.93
Vedanta Limited Metals & Mining Equity 1.45
Jindal Stainless Limited Metals & Mining Equity 0.89
Reliance Industries Limited Oil Gas & Consumable Fuels Equity 3.81
Oil & Natural Gas Corporation Limited Oil Gas & Consumable Fuels Equity 1.42
Bharat Petroleum Corporation Limited Oil Gas & Consumable Fuels Equity 1.14
NTPC Limited Power Equity 2.12
SJVN Limited Power Equity 1.01
Oberoi Realty Limited Realty Equity 1.08
Krystal Integrated Services Limited Services Equity 0.65
Bharti Airtel Limited Telecommunication Equity 1.99
Vodafone Idea Limited Telecommunication Equity 1.03
Arvind Limited Textiles Equity 0.90
VA Tech Wabag Limited Utilities Equity 2.00
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option Mutual Fund Units Equity 0.37
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 (26 years), Mr. Rohan Korde (19 years),
  • 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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