Mutual Funds

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

18.2 +0.08
NAV(₹) as on 5/12/2025

0.43%
1D

-1.48%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.04	Launch Date: 17 Feb 2023
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 1,283.42 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.77	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 31/10/2025		5.57 %		94.43 %

TOP HOLDINGS

HDFC Bank Ltd.

5.31 %

ICICI Bank Ltd.

4.46 %

Reliance Industries Ltd.

3.54 %

Bharti Airtel Ltd.

2.85 %

Larsen & Toubro Ltd.

2.41 %

ITC Ltd.

2.36 %

State Bank Of India

2.01 %

Multi Commodity Exchange Of India Ltd.

1.87 %

Maruti Suzuki India Ltd.

1.80 %

Axis Bank Ltd.

1.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.48 %

Pharmaceuticals & Drugs

5.98 %

Engineering - Construction

5.71 %

Refineries

4.68 %

Finance - NBFC

4.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.26 +0.01	6/6/2025	₹ 155.65	-	-	-	2.64%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.06	4/8/2025	₹ 185.87	-	-	-	1.39%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.15 +0.07	14/10/2025	₹ 228.36	-	-	-	1.52%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.60 +0.04	26/4/2024	₹ 1,136.89	-3.97%	-	-	9.65%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.20 +0.08	17/2/2023	₹ 1,283.42	-1.48%	-	-	23.84%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.21 +0.04	30/6/2023	₹ 2,106.13	-2.40%	-	-	18.79%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.47 +0.06	5/9/2023	₹ 2,438.74	-4.87%	-	-	14.14%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.16 +0.04	13/11/2023	₹ 4,936.69	3.41%	-	-	22.35%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.45 +0.08	24/2/2023	₹ 3,303.69	5.81%	-	-	19.61%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.03 +0.04	14/8/2023	₹ 6,034.03	3.19%	-	-	19.27%