Mutual Funds
ITI Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
19.27   +0.26
NAV(₹) as on 9/7/2026 		1.36%
  1D 		6.62%
  1Y 		18.32%
  3Y 		   -
  5Y
ITI Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.1 		Launch Date:
17 Feb 2023
Exit Load:
0.50% on or before 3M, NIL after 3M 		AUM:
₹ 1,314.38 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.46 		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 31/5/2026 7.54 % 92.46 %
TOP HOLDINGS

HDFC Bank Ltd.
4.48 %

ICICI Bank Ltd.
4.25 %

Reliance Industries Ltd.
3.88 %

Bharti Airtel Ltd.
2.61 %

Larsen & Toubro Ltd.
2.38 %

Aditya Infotech Ltd.
2.04 %

State Bank Of India
2.00 %

Axis Bank Ltd.
1.86 %

Wockhardt Ltd.
1.79 %

NTPC Ltd.
1.72 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.89 %

Pharmaceuticals & Drugs
6.86 %

Engineering - Construction
4.01 %

Refineries
3.88 %

Bank - Public
3.78 %

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
MDB Logo
Old Bridge Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.04   +0.13  
2/3/2026 ₹ 176.45 - - - 10.40%
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.38   +0.11  
6/6/2025 ₹ 199.92 1.01% - - 3.44%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.93   +0.07  
14/10/2025 ₹ 240.53 - - - -0.70%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.95   +0.11  
4/8/2025 ₹ 443.6 - - - -0.50%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.71   +0.12  
26/4/2024 ₹ 976.22 1.91% - - 7.43%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.91   +0.06  
5/9/2023 ₹ 2,591.73 -5.07% - - 9.40%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.87   +0.13  
29/12/2025 ₹ 5,300.95 - - - 8.74%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.46   +0.19  
13/11/2023 ₹ 7,577.33 6.77% - - 17.83%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.41   +0.12  
14/8/2023 ₹ 7,768.94 3.80% - - 16.04%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.71   +0.10  
4/2/2022 ₹ 283.15 -11.24% -1.91% - -0.66%