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Scheme Profile

ITI Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,203

Inception Date

17-02-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.6795 (16-Dec-2024) / 14.7587 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
18.01 ( 0.19) ( 1.06 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dhimant Shah
Value of () 1,00,000 since inception
1,80,142

Entry Load
Nil
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Expense Ratio (%)
2.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.95 times
Portfolio P/B
6.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.23

Risk Factors

Jenson's Alpha
3.21
Standard Deviation
4.49

Beta
1.09
Sharpe
1.18

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Flexi Cap Fund - Regular (G)
0.64
-0.28
12.49
-4.01
0
0
-
24.76

Nifty 500 TRI
4.90
-0.01
10.61
-0.51
17.28
20.85
14.35
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
7,05,751
5.58

ICICI Bank Ltd
Equity
4,30,988
4.83

Reliance Industries Ltd
Equity
3,15,759
3.58

Bharti Airtel Ltd
Equity
1,74,295
2.72

Infosys Ltd
Equity
2,06,987
2.48

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
30,77,049
17.98

Infrastructure Developers & Operators
6,95,639
7.86

Pharmaceuticals
4,69,527
7.02

Finance
8,00,819
5.31

Automobile
3,92,501
5.25

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.64	2.04	4.90	5.22	1,202.95
2024	25.81	20.00	16.00	8.12	1,293.49
2023	41.44	27.86	26.30	18.10	547.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.35	-2.64	-3.41	-4.10	1,202.95
Jun-2025	14.48	12.36	12.47	9.97	1,186.24
Mar-2025	-10.60	-8.34	-4.89	-1.39	1,031.77
Dec-2024	-5.22	-5.13	-7.69	-7.27	1,293.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
85,559.59
6.54
23.84
29.52
18.85
01-Jan-1995
1.32
3.24

Parag Parikh Flexi Cap Fund
1,19,723.48
5.39
21.59
21.81
18.92
28-May-2013
1.50
2.57

Kotak Flexi Cap Fund
54,083.13
3.59
18.23
19.27
14.31
11-Sep-2009
0.74
3.73

Tata Flexi Cap Fund
3,476.39
2.80
16.80
17.02
13.50
06-Sep-2018
0.75
3.29

ICICI Pru Flexicap Fund
18,868.27
2.37
20.58
0
17.47
16-Jul-2021
0.89
3.66

Mirae Asset Multicap Fund
4,126.15
1.96
0
0
19.02
21-Aug-2023
0.75
4.44

Mirae Asset Flexi Cap Fund
3,107.47
1.73
0
0
19.29
24-Feb-2023
0.99
3.68

Canara Robeco Flexi Cap Fund
13,363.20
1.70
16.63
18.58
17.42
16-Sep-2003
0.71
3.54

PGIM India Flexi Cap Fund
6,193.15
1.61
14.63
18.77
13.14
04-Mar-2015
0.52
3.63

Sundaram Flexi Cap Fund
2,063.86
0.63
15.19
0
13.69
06-Sep-2022
0.80
3.39

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