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ITI Flexi Cap Fund
3 Year Absolute Returns
60.77% ↑
NAV (₹) on 20 May 2026
17.31
1 Day NAV Change
0.15%
Risk Level
Very High Risk
Rating
ITI Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 27 Jan 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,290.33 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.52%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,290.33 Cr
Equity
374.82%
Money Market & Cash
6.91%
Other Assets & Liabilities
18.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.37% |
| Pharmaceuticals | 6.29% |
| Refineries | 4.28% |
| Treps/Reverse Repo | 4.13% |
| Finance - Banks - Public Sector | 4.12% |
| Construction, Contracting & Engineering | 3.60% |
| Net Receivables/(Payables) | 3.57% |
| Copper/Copper Alloys Products | 3.02% |
| Telecom Services | 2.75% |
| Engineering - General | 2.34% |
| Cement | 2.14% |
| Consumer Electronics | 2.11% |
| IT Consulting & Software | 2.09% |
| Non-Banking Financial Company (NBFC) | 2.03% |
| Power - Transmission/Equipment | 1.83% |
| Power - Generation/Distribution | 1.81% |
| Auto - Cars & Jeeps | 1.75% |
| Exchange Platform | 1.71% |
| IT Equipments & Peripherals | 1.66% |
| Water Supply & Management | 1.65% |
| Auto Ancl - Batteries | 1.59% |
| Cigarettes & Tobacco Products | 1.53% |
| Non-Alcoholic Beverages | 1.52% |
| Chemicals - Speciality | 1.48% |
| Chemicals - Others | 1.46% |
| Industrial Gases | 1.45% |
| Auto Ancl - Equipment Lamp | 1.27% |
| Textiles - Denim | 1.25% |
| Auto - 2 & 3 Wheelers | 1.25% |
| Chemicals - Inorganic - Others | 1.24% |
| Cables - Power/Others | 1.13% |
| Beverages & Distilleries | 1.12% |
| Services - Others | 1.09% |
| Hotels, Resorts & Restaurants | 1.04% |
| Finance & Investments | 1.02% |
| Realty | 1.00% |
| Gems, Jewellery & Precious Metals | 0.99% |
| Mining/Minerals | 0.98% |
| Oil Drilling And Exploration | 0.97% |
| Aerospace & Defense | 0.94% |
| Airlines | 0.92% |
| E-Commerce/E-Retail | 0.92% |
| Auto - LCVs/HCVs | 0.92% |
| Refractories | 0.89% |
| Engineering - Heavy | 0.89% |
| Miscellaneous | 0.88% |
| Auto Ancl - Equipment Others | 0.82% |
| Forgings | 0.69% |
| Pumps | 0.66% |
| Holding Company | 0.57% |
| Aluminium | 0.44% |
| Iron & Steel | 0.44% |
| Mutual Fund Units | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.82% | ₹ 62.19 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.35% | ₹ 56.11 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.28% | ₹ 55.17 | Refineries |
| TREPS 04-May-2026 | 4.13% | ₹ 53.33 | Others |
| Net Receivables / (Payables) | 3.57% | ₹ 46.55 | Others |
| Bharti Airtel Limited | 2.75% | ₹ 35.44 | Telecom Services |
| Larsen & Toubro Limited | 2.39% | ₹ 30.81 | Construction, Contracting & Engineering |
| State Bank of India | 2.29% | ₹ 29.52 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.87% | ₹ 24.13 | Finance - Banks - Private Sector |
| NTPC Limited | 1.81% | ₹ 23.33 | Power - Generation/Distribution |
| Multi Commodity Exchange of India Limited | 1.71% | ₹ 22.05 | Exchange Platform |
| Aditya Infotech Limited | 1.66% | ₹ 21.46 | IT Equipments & Peripherals |
| VA Tech Wabag Limited | 1.65% | ₹ 21.23 | Water Supply & Management |
| Ather Energy Limited | 1.59% | ₹ 20.48 | Auto Ancl - Batteries |
| KSH International Limited | 1.55% | ₹ 19.96 | Copper/Copper Alloys Products |
| ITC Limited | 1.53% | ₹ 19.73 | Cigarettes & Tobacco Products |
| Varun Beverages Limited | 1.52% | ₹ 19.65 | Non-Alcoholic Beverages |
| Apar Industries Limited | 1.48% | ₹ 19.14 | Chemicals - Speciality |
| Hindustan Copper Limited | 1.47% | ₹ 19.03 | Copper/Copper Alloys Products |
| Navin Fluorine International Limited | 1.46% | ₹ 18.79 | Chemicals - Others |
| Linde India Limited | 1.45% | ₹ 18.73 | Industrial Gases |
| Kotak Mahindra Bank Limited | 1.43% | ₹ 18.50 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 1.43% | ₹ 18.39 | Pharmaceuticals |
| PTC Industries Limited | 1.38% | ₹ 17.79 | Engineering - General |
| Sai Life Sciences Limited | 1.37% | ₹ 17.72 | Pharmaceuticals |
| FIEM Industries Limited | 1.27% | ₹ 16.35 | Auto Ancl - Equipment Lamp |
| Arvind Limited | 1.25% | ₹ 16.10 | Textiles - Denim |
| Vishnu Chemicals Limited | 1.24% | ₹ 15.96 | Chemicals - Inorganic - Others |
| TVS Motor Company Limited | 1.23% | ₹ 15.86 | Auto - 2 & 3 Wheelers |
| Wockhardt Limited | 1.23% | ₹ 15.88 | Pharmaceuticals |
| Cemindia Projects Ltd | 1.21% | ₹ 15.65 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 1.19% | ₹ 15.40 | Pharmaceuticals |
| UltraTech Cement Limited | 1.14% | ₹ 14.71 | Cement |
| Polycab India Limited | 1.13% | ₹ 14.56 | Cables - Power/Others |
| United Spirits Limited | 1.12% | ₹ 14.43 | Beverages & Distilleries |
| Dixon Technologies (India) Limited | 1.09% | ₹ 14.01 | Consumer Electronics |
| Urban Company Ltd. | 1.09% | ₹ 14.12 | Services - Others |
| Tata Consultancy Services Limited | 1.08% | ₹ 13.99 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.08% | ₹ 13.87 | Auto - Cars & Jeeps |
| Concord Biotech Limited | 1.07% | ₹ 13.81 | Pharmaceuticals |
| The Indian Hotels Company Limited | 1.04% | ₹ 13.46 | Hotels, Resorts & Restaurants |
| Max Financial Services Limited | 1.02% | ₹ 13.20 | Finance & Investments |
| LG Electronics India Ltd | 1.02% | ₹ 13.18 | Consumer Electronics |
| Bajaj Finance Limited | 1.02% | ₹ 13.15 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 1.01% | ₹ 13.06 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 1.01% | ₹ 12.98 | IT Consulting & Software |
| Grasim Industries Limited | 1.00% | ₹ 12.94 | Cement |
| Prestige Estates Projects Limited | 1.00% | ₹ 12.85 | Realty |
| Titan Company Limited | 0.99% | ₹ 12.77 | Gems, Jewellery & Precious Metals |
| Vedanta Limited | 0.98% | ₹ 12.69 | Mining/Minerals |
| Oil India Limited | 0.97% | ₹ 12.56 | Oil Drilling And Exploration |
| Tega Industries Limited | 0.96% | ₹ 12.37 | Engineering - General |
| Canara Bank | 0.95% | ₹ 12.23 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 0.94% | ₹ 12.16 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 0.93% | ₹ 11.96 | Power - Transmission/Equipment |
| Eternal Limited | 0.92% | ₹ 11.91 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 0.92% | ₹ 11.82 | Airlines |
| Tata Motors Ltd | 0.92% | ₹ 11.82 | Auto - LCVs/HCVs |
| The Federal Bank Limited | 0.90% | ₹ 11.65 | Finance - Banks - Private Sector |
| Acme Solar Holdings Ltd | 0.90% | ₹ 11.57 | Power - Transmission/Equipment |
| Vesuvius India Limited | 0.89% | ₹ 11.52 | Refractories |
| Jyoti CNC Automation Ltd | 0.89% | ₹ 11.48 | Engineering - Heavy |
| Bank of Maharashtra | 0.88% | ₹ 11.31 | Finance - Banks - Public Sector |
| Sedemac Mechatronics Limited | 0.82% | ₹ 10.54 | Auto Ancl - Equipment Others |
| Bharat Forge Limited | 0.69% | ₹ 8.96 | Forgings |
| Mahindra & Mahindra Limited | 0.67% | ₹ 8.64 | Auto - Cars & Jeeps |
| Shakti Pumps (India) Limited | 0.66% | ₹ 8.47 | Pumps |
| Bajaj Holdings & Investment Limited | 0.57% | ₹ 7.36 | Holding Company |
| Talwandi Sabo Power Limited | 0.44% | ₹ 5.65 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.44% | ₹ 5.65 | Aluminium |
| Malco Energy Limited | 0.44% | ₹ 5.65 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.44% | ₹ 5.65 | Iron & Steel |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.39% | ₹ 4.99 | Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.80% | 1.41% | 3.47% | 17.15% |
| Category returns | -0.36% | 3.41% | 10.07% | 50.15% |
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.07 | -6.93% | 32.01% | 55.79% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.07 | -6.93% | 32.01% | 55.79% | ₹1,00,479 | 0.67% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.57 | -4.91% | 31.34% | 0.00% | ₹1,200 | 1.01% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.57 | -4.91% | 31.34% | 0.00% | ₹1,200 | 1.01% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.51 | -5.83% | 30.89% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.51 | -5.83% | 30.89% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹157.72 | -1.41% | 30.12% | 34.33% | ₹25,632 | 1.60% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹157.72 | -1.41% | 30.12% | 34.33% | ₹25,632 | 1.60% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.11 | -1.34% | 29.70% | 51.71% | ₹128 | 3.28% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.11 | -1.34% | 29.70% | 51.71% | ₹128 | 3.28% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.91 | -1.46% | 29.43% | 43.19% | ₹351 | 3.21% |
Moderately High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.23 | -2.88% | 28.98% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.23 | -2.88% | 28.98% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.61 | -9.84% | 27.77% | 44.40% | ₹370 | 2.47% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.61 | -9.84% | 27.77% | 44.40% | ₹370 | 2.47% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.80% | 24.39% | 34.06% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.80% | 24.39% | 34.06% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.80% | 24.39% | 34.06% | ₹88 | 1.15% |
Low
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,351.47 | 6.21% | 22.78% | 34.95% | ₹141 | 0.20% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,351.47 | 6.21% | 22.78% | 34.95% | ₹141 | 0.20% |
Low to Moderate
|
FAQs
What is the current NAV of ITI Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of ITI Flexi Cap Fund Regular IDCW is ₹17.31 as of 20 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of ITI Flexi Cap Fund Regular IDCW is ₹1,290.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Flexi Cap Fund Regular IDCW?
ITI Flexi Cap Fund Regular IDCW has delivered returns of 1.41% (1 Year), 17.15% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Flexi Cap Fund Regular IDCW?
ITI Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for ITI Flexi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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