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ITI Flexi Cap Fund

Growth
18.470.05% (+0.01)

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ITI Flexi Cap Fund

Growth
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,287 Cr
Very High RiskPrinciple investment will be at very high risk
18.470.05% (+0.01)

Price Chart

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Returns
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1M
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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,287 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3046.171.36
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2347.131.28

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Flexi Cap Fund29.80%—39.29%
Parag Parikh Flexi Cap Fund25.62%17.84%20.59%
HDFC Flexi Cap Fund26.51%25.59%17.48%
Kotak Flexicap Fund20.93%17.10%17.23%

Price Comparison

Compare ITI Flexi Cap Fund with any MF, ETF, stock or index
Compare ITI Flexi Cap Fund with any MF, ETF, stock or index
ITI Flexi Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.35%3.10%96.54%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+31 moreElectrical Components & EquipmentsConstruction & EngineeringIT Services & ConsultingOthersPrivate Banks63.06 %5.78 %6.54 %6.83 %7.52 %10.27 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2414.00%11.60%9.47%8.92%8.66%10.27%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.72 %

    Holdings

    4.12 %

    0.72 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.48 %

    Holdings

    3.53 %

    -0.48 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.24 %

    Holdings

    3.17 %

    0.24 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,894.96 Cr.

Fund Manager Profile

Dhimant Shah

AUM:  ₹7,666.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Rohan Korde

AUM:  ₹9,171.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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