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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.
EquityBenchmark · Nifty 500 TRITER · 2.36%Inception · 17-02-2023
NAV
₹20.02
+0.01% · as of 11-09-2026
Since inception
21.49%
CAGR
Benchmark (inception)
12.04%
CAGR
Fund size
₹1,588 Cr
AUM
Expense ratio
2.36%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +21.49% CAGR vs benchmark +12.04%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.82%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.69%
RELIANCE INDUSTRIES LIMITED EQ4.05%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.69%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.44%
Aditya Infotech Limited2.38%
STATE BANK OF INDIA EQ NEW RE. 1/-2.20%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.96%
VA TECH WABAG LIMITED EQ NEW RS. 2/-1.94%
APAR INDUSTRIES LIMITED EQ1.73%
Sector allocation
Financial Services24.87%
Capital Goods13.81%
Automobile and Auto Components8.66%
Healthcare6.45%
Oil, Gas & Consumable Fuels4.05%
Construction3.99%
Chemicals3.99%
Fast Moving Consumer Goods3.63%
Information Technology2.93%
Consumer Services2.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.5% p.a.₹10,000
10 years
Projected value
₹42,14,529
Invested: ₹12,00,000
Gained: ₹30,14,529
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. Nilay Dalal
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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