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Scheme Profile

ITI Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,467
Inception Date
17-02-2023
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.1826 (28-Aug-2026) / 16.008 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.06 ( -0.02) ( -0.12 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,00,585
  • 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 (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.17 times
  • Portfolio P/B
  • 14.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.48

Risk Factors

  • Jenson's Alpha
  • 4.32
  • Standard Deviation
  • 4.99
  • Beta
  • 1.07
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • Nifty 500 TRI
  • -1.99
  • 3.87
  • 4.45
  • 2.83
  • 11.68
  • 10.56
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,11,381
  • 5.00
  • HDFC Bank Ltd
  • Equity
  • 8,24,788
  • 4.21
  • Reliance Industries Ltd
  • Equity
  • 4,42,512
  • 3.94
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.75
  • TREPS
  • Reverse Repo
  • 0
  • 3.66

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 53,40,931
  • 18.76
  • Pharmaceuticals
  • 5,07,455
  • 7.38
  • Automobile
  • 5,80,302
  • 6.24
  • Infrastructure Developers & Operators
  • 3,28,524
  • 5.58
  • Finance
  • 4,77,712
  • 5.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.43 1.02 -1.99 -10.18 1,467.30
2025 2.57 3.99 7.25 8.55 1,299.35
2024 25.81 16.86 16.00 8.12 1,293.49
2023 41.44 26.11 26.30 18.10 547.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 17.64 11.09 10.21 4.57 1,412.22
Mar-2026 -12.67 -13.29 -14.02 -15.54 1,133.99
Dec-2025 4.03 2.88 4.24 5.23 1,299.35
Sep-2025 -3.35 -2.75 -3.41 -4.10 1,202.95

Peer Comparison

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Asset Allocation

Sector Allocation

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