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ITI Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund
  • NAV

    17.33(-1.20%)
  • Fund Size (CR)

    ₹1,287.64
  • Expense Ratio

    2.05
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1,000
  • 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.

    1%
  • Return Since Launch

    34.55%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -5.73%
Annualized Return: 0% Absolute Return: Total return generated by your investment irrespective of the time frame.

Annualised return: Return generated by your investment every year.
Created with Highcharts 11.4.8NAVNAV Date: 9 October 2024 to 9 January 202514-10-202421-10-202428-10-202404-11-202411-11-202418-11-202425-11-202402-12-202409-12-202416-12-202423-12-202430-12-202406-01-202505101520

Basic Details

Scheme Manager

Dhimant Shah

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 1 January 20259798.98-2.01%--1.41%140/164
1 Month6 December 20249458.87-5.41%--4.00%158/164
3 Month8 October 20249635.97-3.64%--3.71%78/164
6 Month8 July 20249810.44-1.90%--0.53%114/164
1 Year8 January 202412347.7123.48%23.48%19.62%41/160
3 Year--0%-14.67%-/-
5 Year--0%-18.95%-/-
Since Inception17 February 202317539.3075.39%34.55%18.74%6/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000122444.452.04% 2.04%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.27%

Standard Deviation

0.92%

Beta

2.53%

Sharpe Ratio

0.11%

Treynor's Ratio

9.73%

Jension's Alpha

Asset Allocation

Created with Highcharts 11.4.8Percentage (%)EquityCash & OthersDebt020406080100120

Sector Allocation

Created with Highcharts 11.4.8BanksIndustrial ProductsIndustrial Prod…Petroleum ProductsPetroleum Pro…IT-SoftwarePharmaceuticals & BiotechPharmaceutic…Electrical EquipmentsElectrical Equi…ConstructionFinanceDiversified FMCGDiversified FM…Auto ComponentsAuto Compon…Consumer DurablesConsumer Dur…Chemicals & PetrochemicalChemicals & P…Other UtilitiesTelecom-ServicesTelecom-Servi…RealtyCigaretteS & Tobacco ProdCigaretteS & T…IT-ServicesIndustrial ManufacturingIndustrial Man…PowerLeisure ServicesLeisure Servic…Cement & Cement ProductsCement & Ce…Non-Ferrous MetalsNon-Ferrous M…AutomobilesCash & OthersCapital MarketsRetailingInsuranceDiversified MetalsDiversified Me…DebtAgricultural, CommercialAgricultural, C…Textiles & ApparelsTextiles & App…Commercial Services & SupCommercial S…Ferrous MetalsAerospace & DefenseAerospace & D…Transport ServicesTransport Serv…Others

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank4.12%29548653.07EquityBanks
Reliance Industr3.53%35190045.47EquityRefineries
ICICI Bank3.17%31359240.77EquityBanks
ITC2.72%73499635.04EquityTobacco Products
Va Tech Wabag2.38%17105830.70EquityInfrastructure Developers & Operators
Bharti Airtel2.27%17965029.23EquityTelecomm-Service
Larsen & Toubro2.02%6983026.01EquityInfrastructure Developers & Operators
Infosys1.94%13433124.96EquityIT - Software
Oracle Fin.Serv.1.88%2070924.22EquityIT - Software
TCS1.88%5655524.15EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
12598.45-2.01%-0.27%11.11%42.19%22.16%
Motilal Oswal Flexi Cap Fund-Dir(G)
12598.45-2.01%-0.27%11.11%42.18%22.15%
Invesco India Flexi Cap Fund - Direct (IDCW)
2415.25-3.41%0.05%6.84%33.61%-
Invesco India Flexi Cap Fund - Direct (G)
2415.25-3.47%-0.05%6.73%33.47%-
JM Flexicap Fund - Direct (IDCW)
5012.19-4.85%-3.54%-3.18%32.31%25.66%

News

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

    ITI Mutual Fund has announced 09 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ITI Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.10

    Direct Plan ' IDCW: 0.10

    Powered by Capital Market - Live News

  • ITI Mutual Fund announces change in Key Personnel

    ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been appointed as Chief Executive Officer of ITIAML with effect from January 01, 2025.

    Details of Mr. Jatinder Pal Singh

    Age: 55 years

    Designation: Chief Executive Officer

    Qualification: A.C.A., C.W.A. (GRAD), Bachelor of Commerce (HONS.)

    Powered by Capital Market - Live News

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

    ITI Mutual Fund has announced 12 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ITI Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.10

    Direct Plan ' IDCW: 0.10

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 January 2023

Total AUM (Cr)

₹1287.64

ITI Flexi Cap Fund - Regular (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 27 January 2023, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹1,287.64 (Cr), as of 9 January 2025, ITI Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 34.55% since its launch.
The current NAV of ITI Flexi Cap Fund - Regular (IDCW) is ₹17.33, as on 9 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ITI Flexi Cap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.56% in Equity, 0.94% in Debt and 2.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.65% in Banks, 8.12% in Industrial Products, 5.44% in Petroleum Products, 5.44% in IT-Software, 5.34% in Pharmaceuticals & Biotech

FAQs

How to Invest in ITI Flexi Cap Fund - Regular (IDCW) Direct Growth?

ITI Flexi Cap Fund - Regular (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 34.55% since inception. Looking to invest in ITI Flexi Cap Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Flexi Cap Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ITI Flexi Cap Fund - Regular (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ITI Flexi Cap Fund - Regular (IDCW) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has ITI Flexi Cap Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ITI Flexi Cap Fund - Regular (IDCW) has generated annualised return of 23.48%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 34.55% returns.

What is the expense ratio of ITI Flexi Cap Fund - Regular (IDCW) Direct Growth?

The expense ratio of ITI Flexi Cap Fund - Regular (IDCW) Direct Growth is 2.05%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ITI Flexi Cap Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ITI Flexi Cap Fund - Regular (IDCW) is ₹1,287.64 (Cr) as of 2025-01-09 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ITI Flexi Cap Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of ITI Flexi Cap Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ITI Flexi Cap Fund - Regular (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ITI Flexi Cap Fund - Regular (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).