ITI Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.18%)Nav, as on 12-08-2025

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Fund Overview IDCW | 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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 2.51 16.07 19.14 1.44 53,293.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 2.01 9.34 15.89 1.66 25,685.44
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -1.92 11.88 17.73 1.67 22,117.23
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 5.74 21.96 18.52 1.71 13,726.64
Bandhan Flexi Cap Fund - Regular Plan - IDCW Sep 28, 2005 Unrated 1.90 14.13 19.03 1.86 7,446.94

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Multi Commodity Exchange of India Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Infosys Limited

  • Godfrey Phillips India Limited

  • VA Tech Wabag Limited

  • Wockhardt Limited

  • NTPC Limited

  • State Bank of India

  • FIEM Industries Limited

  • Axis Bank Limited

  • TREPS 01-Aug-2025

  • Divi's Laboratories Limited

  • ITD Cementation India Limited

  • Techno Electric & Engineering Company Limited

  • PG Electroplast Limited

  • Eternal Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • Apar Industries Limited

  • TVS Motor Company Limited

  • Kotak Mahindra Bank Limited

  • Oracle Financial Services Software Limited

  • Kirloskar Pneumatic Company Limited

  • Siemens Energy India Limited

  • The Indian Hotels Company Limited

  • Max Financial Services Limited

  • Vedanta Limited

  • Tata Consultancy Services Limited

  • Kaynes Technology India Limited

  • PTC Industries Limited

  • Linde India Limited

  • Sun Pharmaceutical Industries Limited

  • Transrail Lighting Limited

  • Zaggle Prepaid Ocean Services Limited

  • Gulf Oil Lubricants India Limited

  • Vishnu Chemicals Limited

  • Biocon Limited

  • UltraTech Cement Limited

  • Shakti Pumps (India) Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

  • Jyoti CNC Automation Ltd

  • Vesuvius India Limited

  • Mankind Pharma Limited

  • Authum Investment And Infrastructure Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Federal Bank Limited

  • Bharat Petroleum Corporation Limited

  • Vishal Mega Mart Limited

  • Ather Energy Limited

  • Godrej Properties Limited

  • Concord Biotech Limited

  • Cera Sanitaryware Limited

  • Inox Wind Limited

  • IDFC First Bank Limited

  • Jindal Stainless Limited

  • Jio Financial Services Limited

  • Max Estates Limited

  • Arvind Limited

  • AIA Engineering Limited

  • Navin Fluorine International Limited

  • Bajaj Finserv Limited

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

  • IndusInd Bank Limited

  • Inox Wind Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Miscellaneous

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Castings/Forgings

  • Environmental Services

  • Power Generation/Distribution

  • Chemicals

  • Bank - Public

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Defence

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Metal - Non Ferrous

  • Electronics - Components

  • Industrial Gases & Fuels

  • Lubricants

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Refractories

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Textile

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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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 ₹1,193.76 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 ₹-0.03(-0.18%)yesterday to ₹17.3178.

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