Mutual Fund

Fund Card

ITI Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

17.92 -0.07(-0.40%) NAV as on 28 Apr 2026

8.98% 1 M

8.43% 1 Y

19.74% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Mar, 2026

Age :

3 yrs 2 m

Since 17 02 ,2023

Exit Load :

0.5%

AUM :

1,133.99 Crs

Lock-in :

0.50% on or before 3M, NIL after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.17

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 6.76 %

Equity 93.24 %

TOP HOLDINGS

HDFC Bank Ltd.4.97 %

ICICI Bank Ltd.4.83 %

Reliance Industries Ltd.4.57 %

Bharti Airtel Ltd.2.81 %

Vedanta Ltd.2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.99
Pharmaceuticals & Drugs	6.27
Bank - Public	4.59
Refineries	4.57
Metal - Non Ferrous	4.12

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.93	15.15	16.00	16.01
Net Assets(Rs Crores) (as on 31-Mar-2026)	156.25	860.00	1031.77	1133.99
Scheme Returns(%)(Absolute)	-0.66	51.92	4.29	1.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	10/36	5/39	28/39	6/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found