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Scheme Profile

ITI Flexi Cap Fund - Regular (G)

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

AUM (

Cr. )

1,299

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) / 14.7587 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
18.00 ( 0.07) ( 0.38 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dhimant Shah
Value of () 1,00,000 since inception
1,80,022

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 (%)
2.02
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 (%)
1.41

Risk Factors

Jenson's Alpha
2.55
Standard Deviation
4.25

Beta
1.08
Sharpe
1.19

R-Squared
1.00
Treynor Factor
0.00

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)
-1.79
0.99
0.37
7.61
0
0
-
22.39

Nifty 500 TRI
-1.81
1.38
1.14
10.38
16.42
15.40
15.19
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
7,41,209
5.65

ICICI Bank Ltd
Equity
4,45,467
4.60

Reliance Industries Ltd
Equity
3,32,719
4.02

Bharti Airtel Ltd
Equity
1,78,738
2.90

Larsen & Toubro Ltd
Equity
79,084
2.49

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
45,27,629
19.99

Infrastructure Developers & Operators
5,53,658
6.50

Automobile
6,67,755
6.25

Pharmaceuticals
4,75,172
6.22

Refineries
7,53,695
5.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.79	-1.84	-1.81	-2.12	0
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.

HDFC Flexi Cap Fund
96,294.99
14.54
21.51
21.83
18.73
01-Jan-1995
1.41
2.97

Kotak Flexi Cap Fund
56,459.51
13.66
16.46
14.46
14.12
11-Sep-2009
0.85
3.57

Aditya Birla SL Flexi Cap Fund
25,098.31
13.22
17.89
14.76
21.00
27-Aug-1998
0.98
3.57

ICICI Pru Flexicap Fund
20,135.02
12.67
19.17
0
15.97
16-Jul-2021
1.05
3.55

Tata Flexi Cap Fund
3,698.56
12.02
16.53
12.98
13.04
06-Sep-2018
0.95
3.21

Mirae Asset Flexi Cap Fund
3,541.83
11.99
0
0
18.35
24-Feb-2023
1.07
3.50

Mirae Asset Multicap Fund
4,593.75
11.71
0
0
16.79
21-Aug-2023
0.79
4.15

Kotak Multicap Fund
23,057.25
10.64
23.11
0
17.33
29-Sep-2021
1.12
4.34

Bandhan Flexi Cap Fund
7,707.90
10.59
15.78
14.00
16.23
28-Sep-2005
0.87
3.29

Parag Parikh Flexi Cap Fund
1,33,308.62
9.95
21.30
19.11
18.58
28-May-2013
1.85
2.32

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