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Dec 05, 2025


Category

AUM (Cr.)

1,283.42

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

1.50

Beta Ratio

0.00

Fund Manager

Dhimant Shah

Inception Date

Feb 17, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Flexi Cap Fund - Regular (IDCW) 0.32 3.54 -1.48 0 0 23.84
Benchmark - Nifty 500 TRI 0.73 4.55 3.43 15.37 17.97 0
Category Average 0.06 3.89 0.32 15.23 17.17 14.4
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Flexi Cap Fund - Regular (G) 10.1515 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 10.1514 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
Edelweiss Flexi Cap Fund (IDCW) 32.5170 0.62 1.02 17.84 19.22 3,005.52 1.90 100.00 invest
Edelweiss Flexi Cap Fund (G) 39.6010 0.61 1.02 17.84 19.21 3,005.52 1.90 100.00 invest
Samco Flexi Cap Fund (G) 9.8600 -0.30 -20.03 0.17 0.00 363.22 2.41 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2025 68.20 5.31 1.61
Equity-ICICI Bank Oct 31, 2025 57.22 4.46 -1.51
Net CA & Others-Net CA & Others Oct 31, 2025 55.33 4.30 4.64
Equity-Reliance Industr Oct 31, 2025 45.45 3.54 5.52
Equity-Bharti Airtel Oct 31, 2025 36.57 2.85 11.70
Equity-Larsen & Toubro Oct 31, 2025 30.97 2.41 12.98
Equity-ITC Oct 31, 2025 30.23 2.36 26.59
Equity-SBI Oct 31, 2025 25.78 2.01 16.09
Equity-Multi Comm. Exc. Oct 31, 2025 23.96 1.87 0.82
Equity-Maruti Suzuki Oct 31, 2025 23.08 1.80 0.98

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 September 2025 as the record date for decl...

Sep 10, 2025 09:29

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 26 August 2025 as the record date for declara...

Aug 23, 2025 11:37

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Flexi Cap Fund - Regular (IDCW)
Contact Persone : Dhimant Shah
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com