Mutual Funds
ITI Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
18.52   +0.41
NAV(₹) as on 12/6/2026 		2.27%
  1D 		4.61%
  1Y 		18.04%
  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:
₹ 1,314.38 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 |  10.76   +0.23  
2/3/2026 ₹ 176.45 - - - 7.60%
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.12   +0.20  
6/6/2025 ₹ 194.23 0.66% - - 1.21%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.74   +0.16  
14/10/2025 ₹ 231.48 - - - -2.59%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.67   +0.12  
4/8/2025 ₹ 431.45 - - - -3.31%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.36   +0.19  
26/4/2024 ₹ 1,043.04 0.18% - - 6.17%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.10   +0.38  
30/6/2023 ₹ 2,042.06 1.44% - - 14.97%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.52   +0.14  
5/9/2023 ₹ 2,559.89 -5.94% - - 8.45%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.48   +0.22  
29/12/2025 ₹ 4,613.71 - - - 4.80%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.70   +0.35  
13/11/2023 ₹ 7,094.41 5.15% - - 16.10%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.80   +0.30  
14/8/2023 ₹ 7,195.3 2.49% - - 14.85%