February 13, 2025
mayank
ITI Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.4509
NAV IDCW: Rs 16.4509
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Dhimant Shah
Education: Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
2) Rohan Korde
Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience: Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ITI Flexi Cap Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 17-Feb-23 |
| Return Since Launch | 28.44% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,201 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.21% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 95.00% |
Trailing Returns (%) of ITI Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Flexi Cap Dir | -10.74 | 0.09 | -6.44 | -9.52 | -9.22 | 9.98 | — | — | — | — |
| BSE 500 TRI | -6.36 | -0.16 | -3.90 | -6.24 | -8.73 | 7.03 | — | — | — | — |
| Equity: Flexi Cap | -7.78 | -0.16 | -4.96 | -6.84 | -7.45 | 10.15 | — | — | — | — |
| Rank within category | 81 | 11 | 78 | 87 | 70 | 50 | — | — | — | — |
| Number of funds in category | 97 | 97 | 97 | 95 | 89 | 86 | 67 | 51 | 39 | 33 |
Peer Comparison of ITI Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Flexi Cap Dir | Unrated | 9.98 | — | — | 0.21 | 1,201 | 28.44 | 1.00 (365) | 1Y 11M | 95.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 16.99 | 17.85 | 24.02 | 0.63 | 89,703 | 20.13 | 2.00 (365) | 11Y 8M | 12.76 |
| HDFC Flexi Cap Dir | 5 star | 17.11 | 21.70 | 22.70 | 0.80 | 65,967 | 16.82 | 1.00 (365) | 12Y 1M | 34.43 |
| Franklin India Flexi Cap Dir | 4 star | 11.81 | 16.45 | 20.86 | 0.92 | 17,203 | 16.75 | 1.00 (365) | 12Y 1M | 26.86 |
| ICICI Pru Flexicap Dir | 4 star | 12.58 | 17.84 | — | 0.80 | 16,176 | 17.34 | 1.00 (365) | 3Y 6M | 42.00 |
Portfolio Analysis of ITI Flexi Cap Fund
| No. of Stocks | 80 |
| Top 10 Stocks | 27.35% |
| Top 5 Stocks | 16.50% |
| Top 3 Sectors | 43.70% |
| Portfolio P/B Ratio | 3.92 |
| Portfolio P/E Ratio | 26.99 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 84,249 | 1,71,877 |
| Giant (%) | 40.64 | 51.01 |
| Large (%) | 13.97 | 19.92 |
| Mid (%) | 23.54 | 22.83 |
| Small (%) | 20.99 | 7.62 |
| Tiny (%) | 0.86 | 0.23 |
Chanakya’s Mutual Fund Guidance For ITI Flexi Cap Fund
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