ITI Flexi Cap Fund- Regular Plan- Growth
Fund House: ITI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 17-02-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.06% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,186.24 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 106% | Exit Load: • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme. |
17.5136
-0.19 (-1.0683%)
25.64%
Benchmark: 12.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | -2.53 | 20.04 | - | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 6.42 | 28.73 | 23.59 | 19.62 | 12.7 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.3 | 20.87 | 20.77 | 23.41 | 17.26 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 6.03 | 25.48 | 22.69 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 4.75 | 22.03 | 22.63 | 28.42 | 15.06 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3.86 | 19.0 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 2.52 | - | - | - | - |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 2.47 | 17.01 | 14.16 | 17.32 | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 2.41 | 12.46 | 10.36 | 16.86 | 11.78 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 2.38 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.54%
Others
0.84%
Others
4.44%
Large Cap
51.74%
Mid Cap
16.44%
