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ITI Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
19.27 0.12(0.60%) NAV as on 22 Jun 2026
7.33% 1 M
9.43% 1 Y
18.92% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.10

As on 31 May, 2026
age-icon Age :

3 yrs 4 m

Since 17 02 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,314.38 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.46

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Dhimant Shah,Nilay Dalal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 7.54 %
Equity 92.46 %

TOP HOLDINGS

HDFC Bank Ltd.4.48 %
ICICI Bank Ltd.4.25 %
Reliance Industries Ltd.3.88 %
Bharti Airtel Ltd.2.61 %
Larsen & Toubro Ltd.2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.89
Pharmaceuticals & Drugs6.86
Engineering - Construction4.01
Refineries3.88
Bank - Public3.78
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9315.1516.0016.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 156.25 860.00 1031.77 1133.99
Scheme Returns(%)(Absolute)-0.6651.924.291.07
B'mark Returns(%)(Absolute)NANANANA
Category Rank10/365/3928/396/45

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