Mutual Funds

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

17.08 -0.10
NAV(₹) as on 12/3/2026

-0.56%
1D

12.88%
1Y

19.40%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 17 Feb 2023
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 1,266.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.78	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		6.14 %		93.86 %

TOP HOLDINGS

HDFC Bank Ltd.

5.25 %

ICICI Bank Ltd.

4.95 %

Reliance Industries Ltd.

4.06 %

State Bank Of India

2.70 %

Bharti Airtel Ltd.

2.65 %

Vedanta Ltd.

2.65 %

Larsen & Toubro Ltd.

2.65 %

Axis Bank Ltd.

2.08 %

Multi Commodity Exchange Of India Ltd.

1.88 %

NTPC Ltd.

1.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.06 %

Pharmaceuticals & Drugs

6.09 %

Refineries

5.57 %

Bank - Public

5.36 %

Engineering - Construction

4.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (11/3/2026)	9.93	15.15	16.00	17.18
Net Assets (Rs Crores)	15,625.41	85,999.70	1,03,177.08	1,26,691.97
Scheme Returns(%)(Absolute)	-0.66	51.92	4.29	8.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	10/36	5/39	28/39	7/45

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
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.57 +-0.06	6/6/2025	₹ 178.95	-	-	-	-4.31%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.32 +-0.07	14/10/2025	₹ 261.4	-	-	-	-6.79%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.88 +-0.01	4/8/2025	₹ 371.08	-	-	-	-1.23%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.68 +-0.07	26/4/2024	₹ 1,102.97	4.71%	-	-	3.57%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.92 +-0.13	30/6/2023	₹ 2,010.53	3.92%	-	-	13.02%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.24 +-0.10	5/9/2023	₹ 2,493.83	2.00%	-	-	8.36%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.61 +-0.03	29/12/2025	₹ 3,073.12	-	-	-	-3.93%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.68 +-0.09	13/11/2023	₹ 6,211.45	11.67%	-	-	14.40%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.89 +-0.09	14/8/2023	₹ 6,501.1	11.45%	-	-	13.59%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.32 +-0.01	4/2/2022	₹ 300.54	3.44%	0.98%	-	-1.70%