ITI Flexi Cap Fund - Growth - Regular Plan

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  • (-0.35%)Nav, as on 12-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 24, 2013 8.45 20.31 17.53 1.28 133,969.81
Kotak Flexicap Fund - Growth Sep 11, 2009 19.40 17.87 14.25 1.44 56,478.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 4.38 11.10 7.87 1.68 23,542.31
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 6.77 22.57 13.27 1.71 13,180.03
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 10.30 17.65 20.50 1.83 6,220.57

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Hindustan Copper Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • Axis Bank Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • PTC Industries Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • Tata Consultancy Services Limited

  • Ather Energy Limited

  • FIEM Industries Limited

  • The Federal Bank Limited

  • Navin Fluorine International Limited

  • Bharat Petroleum Corporation Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Linde India Limited

  • VA Tech Wabag Limited

  • Wockhardt Limited

  • Varun Beverages Limited

  • United Spirits Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vishnu Chemicals Limited

  • Tata Motors Ltd

  • The Indian Hotels Company Limited

  • Polycab India Limited

  • Manappuram Finance Limited

  • Cemindia Projects Ltd

  • Shakti Pumps (India) Limited

  • LTIMindtree Limited

  • Max Financial Services Limited

  • Sai Life Sciences Limited

  • Aditya Infotech Limited

  • Sun Pharmaceutical Industries Limited

  • Dixon Technologies (India) Limited

  • Canara Bank

  • LG Electronics India Ltd

  • Bharat Electronics Limited

  • Apar Industries Limited

  • Concord Biotech Limited

  • InterGlobe Aviation Limited

  • Urban Company Ltd.

  • Tega Industries Limited

  • Arvind Limited

  • Techno Electric & Engineering Company Limited

  • Jyoti CNC Automation Ltd

  • Ambuja Cements Limited

  • Titan Company Limited

  • Vesuvius India Limited

  • Bank of Maharashtra

  • Eternal Limited

  • Studds Accessories Ltd

  • KSH International Limited

  • Prestige Estates Projects Limited

  • Jio Financial Services Limited

  • Bharat Forge Limited

  • Bajaj Holdings & Investment Limited

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Metal - Non Ferrous

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • IT - Software

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Electric Equipment

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Environmental Services

  • Consumer Food

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Cable

  • Compressors / Pumps

  • Finance - Others

  • Trading

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Defence

  • Airlines

  • Professional Services

  • Textile

  • Refractories

  • Diamond & Jewellery

  • e-Commerce

  • Construction - Real Estate

  • Forgings

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

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About ITI Flexi Cap Fund

Scheme Analysis

ITI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 17-Feb-2023 and currently has an AUM of ₹1,247.29 crore. ITI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI Flexi Cap Fund ended down ₹-0.06(-0.35%)yesterday to ₹18.2972.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Flexi Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com