What is the NAV of ITI Flexi Cap Fund?
The Current NAV of ITI Flexi Cap Fund is ₹18.38, as of 13th June 2025What are the returns of ITI Flexi Cap Fund?
The ITI Flexi Cap Fund has been there since 17th February 2023- 1 Year Returns: 5.05
What are the top 5 sectors holdings of ITI Flexi Cap Fund?
The top sectors ITI Flexi Cap Fund has invested in are as for 17th 02 2023 are as follows -- Private Banks | 10.27%
- Others | 8.48%
- IT Services & Consulting | 6.83%
- Construction & Engineering | 6.54%
- Electrical Components & Equipments | 5.78%
What are the top 5 holdings ITI Flexi Cap Fund?
The top 5 holdings for ITI Flexi Cap Fund are- HDFC Bank Ltd | 4.12%
- Reliance Industries Ltd | 3.53%
- ICICI Bank Ltd | 3.17%
- ITC Ltd | 2.72%
- Va Tech Wabag Ltd | 2.38%
What is the asset allocation of ITI Flexi Cap Fund?
The ITI Flexi Cap Fund is a plan that invests- Equity | 96.54%
- Cash & Equivalents | 3.10%
- Mutual Funds | 0.35%
How to invest in ITI Flexi Cap Fund?
If you wish to invest in ITI Flexi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ITI Flexi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ITI Flexi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ITI Flexi Cap Fund?
The AUM of ITI Flexi Cap Fund is 1135.49 Cr as of 13th June 2025What is the expense ratio of ITI Flexi Cap Fund Plan?
The expense ratio of ITI Flexi Cap Fund Plan is 0.43How to exit ITI Flexi Cap Fund?
If you have invested in ITI Flexi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ITI Flexi Cap Fund?
The alpha ratio for the ITI Flexi Cap Fund is 3.61
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ITI Flexi Cap Fund?
The volatility or standard deviation for the ITI Flexi Cap Fund is 17.84
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Flexi Cap Fund?
The sharpe ratio for the ITI Flexi Cap Fund is 0.10
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Flexi Cap Fund?
The Sortino ratio for the ITI Flexi Cap Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ITI Flexi Cap Fund?
The PE ratio (price-to-earnings) of the ITI Flexi Cap Fund is 39.69 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund ITI Flexi Cap Fund Shares?
The Current NAV of ITI Flexi Cap Fund is ₹18.38, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ITI Flexi Cap Fund Plan?
There is a lock in period of N/A for ITI Flexi Cap Fund
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ITI Flexi Cap Fund Direct Growth
Growth
18.380.43% (-0.08)
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Returns
0.00%
0.00%
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5Y
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ITI Flexi Cap Fund Performance & Key Metrics
ITI Flexi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 39.69 | 0.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
ITI Flexi Cap Fund Scheme InfoITI Flexi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
ITI Flexi Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ITI Flexi Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Flexi Cap Fund | 5.05% | — | 29.99% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
ITI Flexi Cap Fund Returns Comparison
Compare ITI Flexi Cap Fund with any MF, ETF, stock or indexCompare ITI Flexi Cap Fund with any MF, ETF, stock or index
ITI Flexi Cap Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ITI Flexi Cap Fund Asset Allocation
ITI Flexi Cap Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
ITI Flexi Cap Fund Sector Distribution
ITI Flexi Cap Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
ITI Flexi Cap Fund Sector Weightage
ITI Flexi Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ITI Flexi Cap Fund Current Holdings
ITI Flexi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.12 %
4.12 %Holdings
3.53 %
3.53 %Holdings
3.17 %
3.17 %
AMC Profile of ITI Flexi Cap Fund
AMC Profile of ITI Flexi Cap Fund
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
18
Total AUM
₹ 9,114.41 Cr.
ITI Flexi Cap Fund Manager Details
ITI Flexi Cap Fund Manager Details
ITI Flexi Cap Fund Manager Profile
ITI Flexi Cap Fund Manager Profile
Dhimant Shah
AUM: ₹7,482.72 Cr.
|
Exp: 18yrs
Rohan Korde
AUM: ₹8,377.70 Cr.
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Exp: —
ITI Flexi Cap Fund Manager Performance (0)
ITI Flexi Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
ITI Flexi Cap Fund Tax Implications
ITI Flexi Cap Fund Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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ITI Flexi Cap Fund Review & Opinions
ITI Flexi Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%