Mutual Funds

ITI Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

17.37 -0.02
NAV(₹) as on 29/8/2025

-0.14%
1D

-4.74%
1Y

-
3Y

-
5Y

ITI Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.07	Launch Date: 17 Feb 2023
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 1,193.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.18	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Dhimant Shah ,Rohan Korde

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		4.82 %		95.18 %

TOP HOLDINGS

HDFC Bank Ltd.

5.67 %

ICICI Bank Ltd.

5.35 %

Reliance Industries Ltd.

4.19 %

Bharti Airtel Ltd.

2.77 %

Multi Commodity Exchange Of India Ltd.

2.31 %

Larsen & Toubro Ltd.

2.28 %

ITC Ltd.

2.05 %

Infosys Ltd.

1.95 %

Godfrey Phillips India Ltd.

1.95 %

VA Tech Wabag Ltd.

1.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.87 %

Pharmaceuticals & Drugs

7.52 %

IT - Software

5.50 %

Refineries

5.16 %

Engineering - Construction

5.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.93	15.15	16.00
Net Assets (Rs Crores)	15,625.41	85,999.7	1,03,177.08
Scheme Returns(%)(Absolute)	-0.66	51.92	4.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	10/36	5/39	28/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.37 +-0.02	17/2/2023	₹ 1,193.76	-4.74%	-	-	24.37%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.65 +-0.03	6/9/2022	₹ 2,087.22	0.03%	-	-	13.67%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.62 +-0.03	30/6/2023	₹ 1,967.72	-6.21%	-	-	19.17%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.36 +-0.05	24/2/2023	₹ 2,995.31	-0.14%	-	-	18.62%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.32 +-0.04	14/8/2023	₹ 5,244.12	0.36%	-	-	19.19%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.39 +0.00	5/9/2023	₹ 2,356.83	-16.16%	-	-	15.86%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.25 +-0.05	13/11/2023	₹ 3,705.33	1.86%	-	-	21.82%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.12 +-0.02	26/4/2024	₹ 1,119.65	-3.72%	-	-	8.23%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.87 +-0.03	6/6/2025	₹ 134.24	-	-	-	-1.30%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.86 +0.00	4/2/2022	₹ 413.83	-21.25%	1.71%	-	-0.39%