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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 · 2.10%Inception · 17-02-2023
NAV
₹19.48
+0.63% · as of 15-07-2026
Since inception
21.61%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹1,412 Cr
AUM
Expense ratio
2.10%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +21.61% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.48%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.25%
RELIANCE INDUSTRIES LIMITED EQ3.88%
TREPS 01-Jun-20263.88%
Net Receivables / (Payables)3.28%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.61%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.38%
Aditya Infotech Limited2.04%
STATE BANK OF INDIA EQ NEW RE. 1/-2.00%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.86%
Sector allocation
Financial Services22.64%
Capital Goods12.25%
Automobile and Auto Components8.25%
Healthcare6.85%
Oil, Gas & Consumable Fuels4.92%
Chemicals4.07%
Construction4.01%
Fast Moving Consumer Goods3.96%
Metals & Mining3.61%
Power3.41%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.6% p.a.₹10,000
10 years
Projected value
₹42,47,945
Invested: ₹12,00,000
Gained: ₹30,47,945
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
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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