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ITI Flexi Cap Fund-Reg(G)

As on Apr-08-2025 change fund
15.28  up0.30 (2.00%)

fund 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 or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9315.1516.00
Net Assets(Rs Crores) (as on 31-Mar-2025) 156.25 860.00 939.08
Scheme Returns(%)(Absolute)-0.6651.924.29
B'mark Returns(%)(Absolute)NANANA
Category Rank10/365/3928/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202516.096.61
2023-202416.197.86
Top 10 holdings
company (%)
HDFC Bank Ltd.5.54 
Reliance Industries Ltd.4.48 
ICICI Bank Ltd.3.64 
Godfrey Phillips India Ltd.3.13 
Bharti Airtel Ltd.3.08 
Infosys Ltd.2.45 
ITC Ltd.2.38 
Larsen & Toubro Ltd.2.28 
NTPC Ltd.2.21 
Multi Commodity Exchange Of In...2.11 

Category

Flexi Cap Fund

Launch Date

17-Feb-23

ISIN Code

INF00XX01CL3

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,031.77

portfolio price to book value

6.19

investing style?

Large Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

17-Feb-23

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Bank - Private14.06
Pharmaceuticals & Drugs6.64
Cigarettes/Tobacco5.51
IT - Software5.29
Engineering - Construction4.49
Refineries4.48
Electric Equipment3.85
Finance - NBFC3.44
Telecommunication - Service Provider3.08
Castings/Forgings2.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.77-2.00NANANA21.90
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.059.2319.0831.0114.0218.68
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,263.18-0.2719.0627.3914.5914.05
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.948.1717.1622.0811.7816.61
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,335.664.4815.48NANA16.33
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,945.89-0.7914.39NANA14.00
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,139.312.8914.3527.9712.4717.75
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 28-May-201388,004.526.7514.1828.3016.4318.56
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,786.77-5.3614.11NANA25.72
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,712.15-9.6913.1933.7217.6014.07
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,208.810.0512.5123.6512.3712.40
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,319.575.7112.5122.5912.2513.24
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.470.8012.1823.8610.9514.95
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,308.96-1.8111.19NANA10.10
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.00-0.3411.1821.5112.0513.58
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,733.962.5110.5119.29NA12.17
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,158.70-2.1710.4923.1510.4111.50
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,079.752.0310.3322.9212.0820.85
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.280.5710.2220.509.1616.06
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.30-2.299.92NANA10.51
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.010.679.7421.0511.4617.04
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.97-4.019.0119.777.5910.11
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.64-4.398.4416.667.159.05
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-11.027.7916.75NA9.74
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,029.64-1.857.5720.6811.3012.28
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018226.57-4.137.5719.39NA10.70
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.751.017.4617.12NA11.97
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,966.790.316.8424.4412.0912.25
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.525.174.9219.6210.5914.10
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022423.99-23.45-4.27NANA-3.23
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,005.664.37NANANA16.73
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.174.04NANANA17.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,851.873.92NANANA14.82
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,779.342.67NANANA18.38
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,834.061.21NANANA11.10
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.53-0.37NANANA12.93
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,324.26-2.15NANANA14.63
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,027.79-9.32NANANA11.96
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA1.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
18.93
52 Week Low
14.76
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.03 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.4284
Semi Standard Deviation [%]
0.8697
Beta [%]
1.0994
Sharp Ratio [%]
-0.1035
R-Square [%]
0.8213
Expense Ratio [%]
2.0300
AVG Ratio [%]
-0.0078
Other Ratios
Jenson Ratio [%]
-0.0016
Treynor Ratio [%]
-0.0220
Turnover Ratio [%]
103.0000
FAMA Ratio [%]
-0.0047
SORTINO Ratio [%]
-0.0279
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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