• Sign up
  • Login

Scheme Profile

ITI Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,290
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) / 16.008 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.24 ( 0.02) ( 0.13 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,82,416
  • 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 (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.21 times
  • Portfolio P/B
  • 7.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.38

Risk Factors

  • Jenson's Alpha
  • 3.40
  • Standard Deviation
  • 4.72
  • Beta
  • 1.06
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,05,884
  • 4.82
  • ICICI Bank Ltd
  • Equity
  • 4,44,114
  • 4.35
  • Reliance Industries Ltd
  • Equity
  • 3,85,623
  • 4.28
  • TREPS
  • Reverse Repo
  • 0
  • 4.13
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.57

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 49,56,859
  • 19.04
  • Pharmaceuticals
  • 5,13,843
  • 6.85
  • Infrastructure Developers & Operators
  • 7,91,484
  • 6.69
  • Automobile
  • 5,91,034
  • 5.96
  • Refineries
  • 3,85,623
  • 4.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.48 -3.56 -5.83 -12.73 1,290.33
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.67 -13.10 -14.02 -15.54 1,133.99
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

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close