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Scheme Profile

ITI Flexi Cap Fund - Regular (G)

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

AUM (

Cr. )

1,247

Inception Date

17-02-2023

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.4704 (02-Jan-2026) / 14.8802 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
17.76 ( -0.22) ( -1.23 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dhimant Shah
Value of () 1,00,000 since inception
1,77,637

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 (%)
1.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.27 times
Portfolio P/B
7.22 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.15

Risk Factors

Jenson's Alpha
2.55
Standard Deviation
4.25

Beta
1.08
Sharpe
1.19

R-Squared
1.00
Treynor Factor
0.02

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)
-3.09
-1.82
2.38
19.76
22.04
0
-
21.37

Nifty 500 TRI
-4.38
-4.03
0.76
15.85
17.23
13.92
15.32
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
7,41,209
5.52

Net CA & Others
Net CA & Others
0
5.43

ICICI Bank Ltd
Equity
4,54,477
4.94

Reliance Industries Ltd
Equity
3,59,645
4.02

Bharti Airtel Ltd
Equity
1,78,738
2.82

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
51,65,881
20.96

Pharmaceuticals
4,79,975
6.11

Infrastructure Developers & Operators
5,48,745
6.03

Automobile
6,59,836
5.71

Refineries
8,23,459
5.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.09	-4.17	-4.38	-5.81	1,247.29
2025	2.57	2.62	7.25	8.55	1,299.35
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.)
Dec-2025	4.03	2.46	4.24	5.23	1,299.35
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

Peer Comparison

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

Kotak Multicap Fund
22,709.75
20.56
24.61
0
16.59
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,296.52
20.30
20.84
13.18
13.60
15-May-2019
0.91
4.27

ITI Flexi Cap Fund
1,247.29
19.76
22.04
0
21.37
17-Feb-2023
1.19
4.25

Kotak Flexi Cap Fund
56,478.65
19.26
18.17
14.34
14.04
11-Sep-2009
0.85
3.57

ICICI Pru Flexicap Fund
19,681.19
19.04
19.79
0
15.39
16-Jul-2021
1.05
3.55

Tata Multicap Fund
3,138.44
18.92
13.70
0
12.96
02-Feb-2023
0.72
3.82

Mirae Asset Multicap Fund
4,613.16
18.78
0
0
15.26
21-Aug-2023
0.79
4.15

Aditya Birla SL Flexi Cap Fund
24,700.43
18.07
19.03
14.79
20.88
27-Aug-1998
0.98
3.57

Mirae Asset Flexi Cap Fund
3,565.03
17.34
17.01
0
16.95
24-Feb-2023
1.07
3.50

HSBC Multi Cap Fund
5,176.73
17.17
23.50
0
22.52
30-Jan-2023
1.24
4.32

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