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ITI Flexi Cap Fund-Reg(G)

As on May-13-2026 change fund
17.80  up0.07 (0.41%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-2023
NAV in Rs (as on 31-Mar)16.0116.0015.159.93
Net Assets(Rs Crores) (as on 31-Mar) 1133.99 1031.77 860.00 156.25
Scheme Returns(%)(Absolute)1.074.2951.92-0.66
B'mark Returns(%)(Absolute)NANANANA
Category Rank6/4528/395/3910/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.30-3.564.99-12.81
2024-202516.096.61-4.98-10.17
2023-202416.197.8613.617.10
Top 10 holdings
company (%)
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 India2.29 
Axis Bank Ltd.1.87 
NTPC Ltd.1.81 
Multi Commodity Exchange Of In...1.71 
Aditya Infotech Ltd.1.66 

Category

Flexi Cap Fund

Launch Date

17-Feb-23

Scheme Benchmark

NA

AUM ( in Cr.)

1,290.33

portfolio price to book value

7.05

investing style?

Large Growth

fund manager?

Dhimant Shah,Nilay Dalal

expense ratio %

2.00

Top 10 sectors
sectors (%)
Bank - Private13.38
Pharmaceuticals & Drugs6.29
Refineries4.28
Bank - Public4.11
Power Generation/Distribution4.07
Engineering - Construction3.60
Electric Equipment3.03
Metal - Non Ferrous2.90
Automobile Two & Three Wheelers2.82
Telecommunication - Service Provider2.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,290.335.6418.45NANA19.37BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,387.5610.6521.0717.87NA24.23BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,770.08-8.0717.8912.0112.1015.19BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,815.82-1.4017.85NANA14.37BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,040.51-2.6617.7216.9216.3513.45BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995100,479.23-1.4317.6418.0616.1118.23BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,405.123.6617.3415.0313.0714.84BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,593.524.8017.2916.4718.9213.98BUY
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,631.513.9916.5613.1314.1120.63BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,906.750.3416.39NANA14.57BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,320.471.4715.9714.5314.6112.40BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,936.073.8415.93NANA13.80BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,049.25-5.5014.5814.1913.1017.22BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,199.801.2013.92NANA11.77BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,959.683.3113.66NANA14.44BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,838.630.0313.5912.6013.5713.43BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,285.44-0.5413.5312.3010.8815.67BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,769.10-2.3313.5011.7813.9912.78BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,633.29-1.9513.4411.63NA11.52BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,306.72-1.2613.02NANA10.19BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,294.07-0.5512.7612.6412.9411.24BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,545.58-0.4312.5110.39NA11.64BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994343.62-1.1612.3910.989.829.98BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,541.97-4.1512.31NANA9.28BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,082.73-0.8012.1011.8713.9216.59BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.346.6111.6411.68NA11.23BUY
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998973.285.5211.4410.6810.049.12BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,003.89-2.8111.05NANA9.40BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,792.97-1.1710.169.9813.6311.73BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,402.68-2.119.8610.2111.9512.00BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018128.03-2.158.578.90NA8.76BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,167.58-8.127.496.5611.2913.33BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,762.735.90NANANA15.60BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,952.825.30NANANA14.33BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,081.320.64NANANA4.77BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,993.89-0.21NANANA13.95BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,536.01-3.09NANANA8.76BUY
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025424.78NANANANA-2.41BUY
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025188.01NANANANA-1.75BUY
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026152.62NANANANA4.50BUY
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025227.71NANANANA-2.61BUY
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,901.19NANANANA0.70BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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