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ITI Flexi Cap Fund-Reg(G)

As on Mar-21-2025 change fund

16.04

0.23 (1.47%)

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 21-Mar-2025)	9.93	15.15	16.04
Net Assets(Rs Crores) (as on 21-Mar-2025)	156.25	860.00	939.08
Scheme Returns(%)(Absolute)	-0.66	51.92	4.52
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	10/36	5/39	26/39

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

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	9.00	NA	NA	NA	25.35
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	64,124.15	15.80	22.64	31.57	14.58	18.81
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,899.24	9.93	22.10	27.34	15.30	14.36
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	11,171.69	20.53	21.16	22.67	12.66	17.20
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,786.77	8.14	18.42	NA	NA	27.78
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,335.66	14.82	18.30	NA	NA	18.25
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	16,139.31	10.73	17.68	28.37	13.11	17.91
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,188.79	-0.48	17.66	37.18	18.11	14.28
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	28-May-2013	88,004.52	14.46	17.59	29.99	17.01	19.10
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	14,945.89	7.71	17.40	NA	NA	15.35
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,208.81	11.66	15.96	25.06	13.26	13.16
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	10,319.57	15.88	15.56	22.85	13.00	13.54
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,182.76	9.58	15.16	24.97	11.52	15.17
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	45,433.37	9.67	14.87	22.62	12.80	14.02
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,308.96	7.64	14.65	NA	NA	11.84
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	20,079.75	11.71	13.85	23.65	12.89	21.15
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	7,659.05	6.96	13.52	NA	NA	12.27
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,994.95	5.62	13.42	24.32	10.96	11.87
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,733.96	11.29	12.87	20.58	NA	12.89
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	320.80	4.50	12.71	20.78	8.28	10.28
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	11,390.99	9.37	12.42	22.07	12.18	17.30
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,594.89	8.73	12.40	20.82	9.89	16.30
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	874.50	4.81	11.47	17.69	7.76	9.25
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	226.57	4.93	10.96	20.49	NA	11.69
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,029.64	6.57	10.64	21.34	12.09	12.58
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	121.54	-3.88	10.29	17.87	NA	10.43
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,115.75	12.08	10.15	18.39	NA	12.91
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,595.43	9.00	9.60	25.50	12.89	12.71
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	23,403.53	12.97	7.59	19.85	11.23	14.34
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	423.99	-16.17	-1.25	NA	NA	-1.17
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,332.17	15.13	NA	NA	NA	21.33
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,005.66	13.60	NA	NA	NA	18.86
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,851.87	12.71	NA	NA	NA	17.56
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,453.23	11.70	NA	NA	NA	21.25
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,324.26	9.04	NA	NA	NA	18.94
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,834.06	8.76	NA	NA	NA	12.73
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,102.59	8.17	NA	NA	NA	14.62
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,843.65	-3.34	NA	NA	NA	15.33
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	863.23	NA	NA	NA	NA	7.20

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 28-Feb-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 [%]

22.7961

Semi Standard Deviation [%]

0.8337

Beta [%]

1.0946

Sharp Ratio [%]

0.1433

R-Square [%]

0.8097

Expense Ratio [%]

2.0300

AVG Ratio [%]

0.0491

Other Ratios

Jenson Ratio [%]

0.0202

Treynor Ratio [%]

0.0298

Turnover Ratio [%]

103.0000

FAMA Ratio [%]

0.0219

SORTINO Ratio [%]

0.0391

Leader Care

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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