:: JHAVERI SECURITIES ::

ITI Flexi Cap Fund-Reg(G)

As on Mar-13-2025 change fund

15.09

-0.05 (-0.30%)

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 Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	9.93	15.15	15.09
Net Assets(Rs Crores) (as on 13-Mar-2025)	156.25	860.00	939.08
Scheme Returns(%)(Absolute)	-0.66	51.92	-1.66
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	10/36	5/39	29/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.09	6.61	-4.98	NA
2023-2024	16.19	7.86	13.61	7.10

Top 10 holdings

Company	(%)
HDFC Bank Ltd.	5.45
Reliance Industries Ltd.	4.44
ICICI Bank Ltd.	3.57
Bharti Airtel Ltd.	3.06
Infosys Ltd.	2.89
Godfrey Phillips India Ltd.	2.64
ITC Ltd.	2.58
Tata Consultancy Services Ltd.	2.41
Larsen & Toubro Ltd.	2.27
NTPC Ltd.	2.12

Top 10 sectors

Sectors	(%)
Bank - Private	12.86
Pharmaceuticals & Drugs	6.58
IT - Software	6.33
Cigarettes/Tobacco	5.21
Engineering - Construction	4.58
Refineries	4.44
Electric Equipment	4.23
Telecommunication - Service Provider	3.06
Power Generation/Distribution	2.12
Finance - Stock Broking	2.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

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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-2023	939.08	5.46	NA	NA	NA	22.00
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	64,124.15	10.88	21.69	27.10	13.91	18.64
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,899.24	6.55	21.49	22.85	14.62	14.04
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	11,171.69	17.37	20.25	18.13	12.17	16.74
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	28-May-2013	88,004.52	11.97	17.41	26.85	16.62	18.80
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,188.79	-2.02	16.98	33.14	17.46	13.99
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,335.66	9.29	16.62	NA	NA	15.96
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	16,139.31	5.99	16.49	23.69	12.50	17.72
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	14,945.89	3.36	16.33	NA	NA	13.73
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,786.77	2.86	15.84	NA	NA	25.83
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,208.81	6.98	15.00	20.46	12.56	12.57
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	10,319.57	10.73	14.39	18.26	12.23	13.20
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,182.76	4.85	14.06	19.78	10.75	14.85
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	45,433.37	5.63	13.99	18.13	12.11	13.66
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,308.96	4.20	13.89	NA	NA	10.41
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	20,079.75	7.22	12.80	19.02	12.24	20.94
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	7,659.05	2.64	12.63	NA	NA	10.61
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,994.95	1.11	12.22	19.78	10.28	11.44
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,733.96	8.72	12.11	16.68	NA	12.14
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	320.80	0.59	12.03	16.46	7.64	10.13
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,594.89	5.72	11.53	16.17	9.39	16.05
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	11,390.99	4.59	11.25	17.94	11.53	17.03
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	874.50	-0.04	10.04	13.41	6.94	9.00
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,029.64	4.19	9.86	17.25	11.54	12.37
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	226.57	-0.11	9.85	16.02	NA	10.88
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	121.54	-8.58	9.14	13.70	NA	9.42
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,115.75	7.53	8.86	14.42	NA	12.04
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,595.43	4.76	8.01	21.00	12.17	12.11
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	23,403.53	9.19	6.44	15.80	10.66	14.08
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	423.99	-19.95	-3.22	NA	NA	-3.37
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,332.17	12.28	NA	NA	NA	18.39
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,851.87	10.10	NA	NA	NA	14.66
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,005.66	9.93	NA	NA	NA	16.70
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,453.23	7.87	NA	NA	NA	16.11
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,834.06	4.44	NA	NA	NA	10.69
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,324.26	4.24	NA	NA	NA	15.95
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,102.59	3.70	NA	NA	NA	12.06
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,843.65	-6.15	NA	NA	NA	12.18
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	863.23	NA	NA	NA	NA	1.20

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Sun	Mon	Tue	Wed	Thu	Fri	Sat
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Fund Card