Mutual Funds
ITI Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
17.75   -0.17
NAV(₹) as on 25/7/2025
-0.94%
  1D
1.13%
  1Y
   -
  3Y
   -
  5Y
ITI Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.06
Launch Date:
17 Feb 2023
Exit Load:
0.50% on or before 3M, NIL after 3M
AUM:
₹ 1,186.24 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
6.86
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 30/6/2025 5.27 % 94.73 %
TOP HOLDINGS

HDFC Bank Ltd.
5.49 %

Reliance Industries Ltd.
4.55 %

ICICI Bank Ltd.
3.49 %

Bharti Airtel Ltd.
3.03 %

Multi Commodity Exchange Of India Ltd.
2.71 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
13.43 %

Pharmaceuticals & Drugs
6.60 %

IT - Software
6.00 %

Refineries
5.47 %

Engineering - Construction
5.38 %

Electric Equipment
4.72 %

Cigarettes/Tobacco
4.43 %

See All Sectors
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
MDB Logo
ITI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  17.75   +-0.17  
17/2/2023 ₹ 1,186.24 1.13% - - 26.55%
MDB Logo
WOC Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  17.29   +-0.18  
2/8/2022 ₹ 5,446.05 7.46% - - 20.17%
MDB Logo
Sundaram Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.82   +-0.15  
6/9/2022 ₹ 2,107.86 5.25% - - 14.60%
MDB Logo
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.53   +-0.19  
17/8/2022 ₹ 1,310.22 0.91% - - 16.15%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.08   +-0.24  
30/6/2023 ₹ 1,878.29 0.46% - - 21.94%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.63   +-0.16  
24/2/2023 ₹ 2,981.66 4.62% - - 20.31%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.54   +-0.21  
14/8/2023 ₹ 5,179.79 5.41% - - 21.18%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.29   +-0.12  
5/9/2023 ₹ 2,352.14 -11.99% - - 16.26%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.45   +-0.19  
13/11/2023 ₹ 3,470.64 6.72% - - 24.20%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.19   +-0.14  
26/4/2024 ₹ 1,178.61 2.29% - - 9.44%