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ITI Mutual Fund · Equity: Flexi Cap
ITI Flexi Cap Fund- Regular Plan- Growth
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 that the investment objective of the scheme would be achieved.
Benchmark · NIFTY 500 TRITER · 2.52%Inception · 17-02-2023
NAV
₹17.98
+1.01% · as of 14-05-2026
Since inception
19.86%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
2.52%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.86% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)6.34%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.97%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.83%
RELIANCE INDUSTRIES LIMITED EQ4.57%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.81%
VEDANTA LIMITED EQ NEW RS.1/-2.70%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.42%
STATE BANK OF INDIA EQ NEW RE. 1/-2.30%
NTPC LIMITED EQ1.99%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.97%
Sector allocation
Financial Services24.82%
Capital Goods12.28%
Automobile and Auto Components7.32%
Oil, Gas & Consumable Fuels6.27%
Healthcare6.26%
Chemicals4.20%
Construction4.12%
Metals & Mining4.12%
Fast Moving Consumer Goods3.87%
Consumer Durables3.16%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.9% p.a.₹10,000
10 years
Projected value
₹37,89,089
Invested: ₹12,00,000
Gained: ₹25,89,089
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhimant Shah and Mr. Rohan Korde
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151377
ISIN (Growth)
INF00XX01CL3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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