Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ITI Flexi Cap Fund-Reg(G)

Summary Fund Name ITI Mutual Fund   Scheme Name ITI Flexi Cap Fund-Reg(G)   AMC ITI Asset Management Limited   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 17-Feb-23   Fund Manager Dhimant Shah , Rohan Korde   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1202.95   AMC Details ITI Asset Management Limited ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012 Phone : 022-69153500 Fax : mfassist@itiorg.com www.itiamc.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 18.26 Max Exit Load % 0.00 Buy/Resale Price [Rs] 18.26 52 Week High[Rs] 18.68 (16-Dec-24) Sell/Repurchase Price [Rs] 18.26 52 Week Low[Rs] 14.76 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity Related Instruments across market capitalization 65 100 Debt & MMI 0 35 Listed Preference Shares 0 10 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.5711 Semi Standard Deviation [%] 0.4472 Beta [%] 1.0494 Sharpe Ratio [%] -0.0278 R-Square [%] 0.8136 Expense Ratio [%] 2.0700 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] -0.0100 Treynor Ratio [%] -0.0051 Turnover Ratio [%] 1.2300 FAMA Ratio [%] -0.0090 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 1202.95 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 234226.97 Market Capitalization % of Portfolio Large 92.47 Mid 2.71 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 21.11 HDFC Bank 5.58 ICICI Bank 4.83 Net Current Asset 4.40 Reliance Industries 3.58 Bharti Airtel 2.72 +  -  Top 10 Holdings 31.73 HDFC Bank 5.58 ICICI Bank 4.83 Net Current Asset 4.40 Reliance Industries 3.58 Bharti Airtel 2.72 Infosys 2.48 Larsen & Toubro 2.28 ITC 1.98 Multi Commodity Exch 1.98 Maruti Suzuki 1.90 Holding Details Company Name % Hold   HDFC Bank Ltd. 5.58   ICICI Bank Ltd. 4.83   Net Current Asset 4.40   Reliance Industries Ltd. 3.58   Bharti Airtel Ltd. 2.72   Infosys Ltd. 2.48   Larsen & Toubro Ltd. 2.28   ITC Ltd. 1.98   Multi Commodity Exchange Of India Ltd. 1.98   Maruti Suzuki India Ltd. 1.90     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.02 2.86 4.24 11.49 1.48 NA NA 24.85 Category Avg -0.15 2.94 4.26 9.16 3.83 16.45 20.13 14.46 Category Best Category Worst SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % BEML Ltd. 5.9477 0.4944 Hindustan Copper Ltd. 15.6665 1.3023 Canara Bank 10.5162 0.8742 Anand Rathi Share & Stock Brokers Ltd. 9.087 0.7554 Tube Investments of India Ltd. 12.6835 1.0544 Urban Company Ltd. 10.4272 0.8668 Company Name Mkt Value Holdings (Rs.Cr) % Bajaj Finserv Ltd. 7.0266 0.5938 UPL Ltd. 12.2254 1.0331 IDFC First Bank Ltd. 9.9649 0.8421 Jindal Stainless Ltd. 10.4393 0.8821 Vishal Mega Mart Ltd. 12.3726 1.0455