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Enter a Single character of a Scheme :
22 Sep 2026 | 23:09 IST
ITI Flexi Cap Fund - Regular (G)
Summary Info
Fund Name : ITI Mutual Fund
Scheme Name : ITI Flexi Cap Fund - Regular (G)
AMC : ITI Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 27-Jan-23
Fund Manager : Dhimant Shah
Net Assets:(Rs. cr) 1588.13
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -0.64 -1.17 3.87 19.32 9.83 17.53 NA 21.09
Category Avg -0.18 -1.99 1.59 13.45 2.67 13.24 12.09 13.08
Category Best 2.06 10.47 19.50 41.00 29.25 38.19 23.61 40.94
Category Worst -2.42 -6.82 -6.36 -3.93 -18.82 -4.41 -0.33 -12.25
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0661 4.9888 0.7298 4.3182 0.0453
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 4.80
Reliance Industr 3.74
HDFC Bank 3.57
Bharti Airtel 2.34
Larsen & Toubro 2.23
SBI 2.17
Ather Energy 2.13
Aditya Infotech 2.07
Apar Inds. 1.75
Divi's Lab. 1.71
Axis Bank 1.69
Va Tech Wabag 1.65
PTC Industries 1.59
Sai Life 1.56
KSH Internationa 1.52
Multi Comm. Exc. 1.51
Navin Fluo.Intl. 1.50
Kotak Mah. Bank 1.41
Arvind Ltd 1.33
Wockhardt 1.30
Bosch 1.27
Vedanta Aluminiu 1.27
Jyoti CNC Auto. 1.26
Eternal 1.22
TVS Motor Co. 1.21
NTPC 1.20
Sedemac Mechatro 1.20
GNG Electronics 1.17
Hindustan Copper 1.17
TCS 1.11
GE Vernova T&D 1.11
Linde India 1.11
Inox India 1.11
United Spirits 1.11
Concord Biotech 1.07
Polycab India 1.07
Sun Pharma.Inds. 1.06
LG Electronics 1.05
Dixon Technolog. 1.05
Shiprocket 1.05
Shriram Finance 1.05
Titan Company 1.03
Grasim Inds 1.03
Bajaj Finance 1.03
Federal Bank 0.99
Cholaman.Inv.&Fn 0.98
Vishnu Chemicals 0.95
Prestige Estates 0.95
Infosys 0.93
Filatex India 0.92
UltraTech Cem. 0.92
Varun Beverages 0.91
Interglobe Aviat 0.91
Bharat Electron 0.90
Indian Hotels Co 0.89
Maruti Suzuki 0.89
Canara Bank 0.86
Max Financial 0.86
Tata Motors 0.86
Cemindia Project 0.84
Fiem Industries 0.83
Central Mine Pla 0.83
Bharat Forge 0.76
Bank of Maha 0.75
M & M 0.74
ITC 0.72
Leap India 0.72
Billionbrains 0.69
Tenneco Clean 0.67
Power Grid Corpn 0.62
Fine Organic 0.60
Bajaj Holdings 0.59
Vesuvius India 0.55
Purple Style 0.38
Symbiotec Pharma 0.31
Knack Packaging 0.21
Diamond Power 0.19
Oriental Hotels 0.09
TREPS 3.26
Net CA & Others 3.02
TVS Motor Co. 0.01
ITI Banking and PSU Debt Fund - Direct (G) 0.32
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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