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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 1.62% | 15.45% | N/A | N/A | N/A | 19.43% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 3.26% | 53.96% | N/A | N/A | N/A | 91.89% |
| Rank within category | 16/47 | 9/45 | 2/45 | 3/44 | 1/43 | 3/39 | 3/37 | N/A | N/A | N/A | N/A |
| Flexi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 25.94% | 3.06% | 4.52% |
| Q1 returns | N/A | 7.1% | -10.17% | -12.81% |
| Q2 returns | 16.19% | 16.09% | 13.3% | 20.08% |
| Q3 returns | 7.86% | 6.61% | -3.56% | 1.3% |
| Q4 returns | 13.61% | -4.98% | 4.99% | -1.45% |
0.50% on or before 3M, NIL after 3M
| Alpha | 0.51171 |
| Beta | 1.0856 |
| Sharpe Ratio | 0.197847 |
| Sortino Ratio | 0.36185 |
| R-Squared | 0.8921 |
| Tracking Error | 1.5299 |
| Downside Risk | 22.4399 |
| Std. Deviation (Annualised) | 15.9074 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth Current | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | -2.9% | -2.44% | 1.87% | 0.83% | 1.54% | 13.12% | 9.2% | 12.09% | 20.42% | 27,982.50 | 1.66 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.61% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.56% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.48% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.99% | |
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 2.69% | |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.62% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.27% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.07% |
| State Bank Of India | Banks | Domestic Equities | 2.06% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.82% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.74% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.73% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 1.72% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.63% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.57% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.56% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.53% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.49% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 1.49% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.43% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.35% |
| Filatex India Ltd. | Textiles & Apparels | Domestic Equities | 1.32% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.31% |
| GNG Electronics Ltd. | IT - Hardware | Domestic Equities | 1.31% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.29% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.21% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.20% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.19% |
| NTPC Ltd. | Power | Domestic Equities | 1.19% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.11% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.05% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.05% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.01% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.00% |
| Vishnu Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.97% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.97% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.95% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.94% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.94% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.92% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.91% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.91% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.88% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.88% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.87% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.87% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.86% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.85% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.85% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 0.83% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.83% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.82% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.81% |
| Canara Bank | Banks | Domestic Equities | 0.81% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.78% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.77% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.75% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.75% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.74% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.72% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.67% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.65% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.62% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.60% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 0.59% |
| Inox Green Energy Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.48% |
| Purple Style Labs Ltd. | Retailing | Domestic Equities | 0.36% |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | Domestic Mutual Funds Units | 0.32% | |
| Leap India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.25% |
| Knack Packaging Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Oriental Hotels Ltd. | Leisure Services | Domestic Equities | 0.09% |
| Total | 100.00% | ||
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets.
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