Mutual Funds

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

17.75 -0.17
NAV(₹) as on 25/7/2025

-0.94%
1D

1.13%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.06	Launch Date: 17 Feb 2023
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 1,186.24 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.86	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 30/6/2025		5.27 %		94.73 %

TOP HOLDINGS

HDFC Bank Ltd.

5.49 %

Reliance Industries Ltd.

4.55 %

ICICI Bank Ltd.

3.49 %

Bharti Airtel Ltd.

3.03 %

Multi Commodity Exchange Of India Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.43 %

Pharmaceuticals & Drugs

6.60 %

IT - Software

6.00 %

Refineries

5.47 %

Engineering - Construction

5.38 %

Electric Equipment

4.72 %

Cigarettes/Tobacco

4.43 %

See All Sectors

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
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.75 +-0.17	17/2/2023	₹ 1,186.24	1.13%	-	-	26.55%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.29 +-0.18	2/8/2022	₹ 5,446.05	7.46%	-	-	20.17%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.82 +-0.15	6/9/2022	₹ 2,107.86	5.25%	-	-	14.60%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.53 +-0.19	17/8/2022	₹ 1,310.22	0.91%	-	-	16.15%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.08 +-0.24	30/6/2023	₹ 1,878.29	0.46%	-	-	21.94%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.63 +-0.16	24/2/2023	₹ 2,981.66	4.62%	-	-	20.31%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.54 +-0.21	14/8/2023	₹ 5,179.79	5.41%	-	-	21.18%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.29 +-0.12	5/9/2023	₹ 2,352.14	-11.99%	-	-	16.26%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +-0.19	13/11/2023	₹ 3,470.64	6.72%	-	-	24.20%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.19 +-0.14	26/4/2024	₹ 1,178.61	2.29%	-	-	9.44%