• Sign up
  • Login

Scheme Profile

ITI Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,588
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 ()
  • 19.19 ( -0.26) ( -1.35 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,91,890
  • 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 (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.21 times
  • Portfolio P/B
  • 13.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.36

Risk Factors

  • Jenson's Alpha
  • 5.91
  • Standard Deviation
  • 5.06
  • Beta
  • 1.05
  • Sharpe
  • 0.65
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,54,057
  • 4.61
  • HDFC Bank Ltd
  • Equity
  • 7,98,771
  • 3.56
  • Reliance Industries Ltd
  • Equity
  • 4,65,200
  • 3.48
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.95
  • TREPS
  • Reverse Repo
  • 0
  • 2.69

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 54,80,855
  • 16.96
  • Pharmaceuticals
  • 6,02,955
  • 7.95
  • Automobile
  • 5,80,986
  • 5.51
  • Infrastructure Developers & Operators
  • 3,36,320
  • 4.96
  • Chemicals
  • 3,16,157
  • 4.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.69 -3.87 -7.07 -13.31 1,588.28
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
Sep-2026 0.86 -2.43 -4.21 -5.78 1,588.28
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

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close