Mutual Funds

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

17.90 +0.03
NAV(₹) as on 20/5/2026

0.15%
1D

4.88%
1Y

18.43%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.86	Launch Date: 17 Feb 2023
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 1,290.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.02	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dhimant Shah ,Nilay Dalal

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 30/4/2026		8.14 %		91.86 %

TOP HOLDINGS

HDFC Bank Ltd.

4.82 %

ICICI Bank Ltd.

4.35 %

Reliance Industries Ltd.

4.28 %

Bharti Airtel Ltd.

2.75 %

Larsen & Toubro Ltd.

2.39 %

State Bank Of India

2.29 %

Axis Bank Ltd.

1.87 %

NTPC Ltd.

1.81 %

Multi Commodity Exchange Of India Ltd.

1.71 %

Aditya Infotech Ltd.

1.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.38 %

Pharmaceuticals & Drugs

6.29 %

Refineries

4.28 %

Bank - Public

4.11 %

Power Generation/Distributio

4.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.93	15.15	16.00	16.01
Net Assets (Rs Crores)	15,625.41	85,999.70	1,03,177.08	1,13,398.56
Scheme Returns(%)(Absolute)	-0.66	51.92	4.29	1.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	10/36	5/39	28/39	6/45

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
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.55 +0.03	2/3/2026	₹ 152.62	-	-	-	5.50%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.99 +0.05	6/6/2025	₹ 188.01	-	-	-	-0.06%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.86 +0.03	14/10/2025	₹ 227.71	-	-	-	-1.43%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.90 +0.04	4/8/2025	₹ 424.78	-	-	-	-1.03%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.22 +0.05	26/4/2024	₹ 1,081.32	1.72%	-	-	5.73%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.79 +0.07	30/6/2023	₹ 1,993.89	0.86%	-	-	14.49%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.71 +-0.04	5/9/2023	₹ 2,536.01	-3.27%	-	-	9.26%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.20 +0.05	29/12/2025	₹ 3,901.18	-	-	-	2.01%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.57 +0.08	13/11/2023	₹ 6,762.73	7.37%	-	-	16.12%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.60 +0.07	14/8/2023	₹ 6,952.82	5.64%	-	-	14.65%