ITI Flexi Cap Fund Regular IDCW-Reinvestment | ITI Flexi Cap Fund NAV Today [15.90], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

63.74% ↑

NAV (₹) on 27 Mar 2026

15.90

1 Day NAV Change

-2.06%

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

₹ 1,266.92 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.97%

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

₹ 1,266.92 Cr

Equity

188.86%

Money Market & Cash

2.78%

Other Assets & Liabilities

8.36%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.07%
Pharmaceuticals	6.09%
Refineries	5.56%
Finance - Banks - Public Sector	5.36%
Construction, Contracting & Engineering	3.57%
Others	2.92%
Net Receivables/(Payables)	2.78%
Telecom Services	2.65%
Mining/Minerals	2.65%
Engineering - General	2.59%
IT Consulting & Software	2.55%
Copper/Copper Alloys Products	2.46%
Non-Banking Financial Company (NBFC)	2.38%
Cement	2.10%
Consumer Electronics	2.09%
Engineering - Heavy	1.95%
Exchange Platform	1.88%
Power - Generation/Distribution	1.83%
Auto - 2 & 3 Wheelers	1.55%
Chemicals - Speciality	1.48%
Water Supply & Management	1.45%
Auto Ancl - Batteries	1.43%
Cigarettes & Tobacco Products	1.43%
Industrial Gases	1.40%
Cables - Power/Others	1.39%
Chemicals - Others	1.35%
Auto - Cars & Jeeps	1.33%
Auto Ancl - Equipment Lamp	1.31%
Auto - LCVs/HCVs	1.25%
Beverages & Distilleries	1.25%
IT Equipments & Peripherals	1.23%
Non-Alcoholic Beverages	1.19%
Finance & Investments	1.19%
Hotels, Resorts & Restaurants	1.12%
Aerospace & Defense	1.06%
Chemicals - Inorganic - Others	1.06%
Textiles - Denim	1.01%
Airlines	1.00%
Gems, Jewellery & Precious Metals	0.97%
Refractories	0.89%
Services - Others	0.80%
Auto Ancl - Others	0.80%
Forgings	0.77%
Pumps	0.70%
E-Commerce/E-Retail	0.65%
Realty	0.57%
Holding Company	0.50%
Mutual Fund Units	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.25%	₹ 66.55	Finance - Banks - Private Sector
ICICI Bank Limited	4.95%	₹ 62.67	Finance - Banks - Private Sector
Reliance Industries Limited	4.06%	₹ 51.50	Refineries
TREPS 02-Mar-2026	2.92%	₹ 37.02	Others
Net Receivables / (Payables)	2.78%	₹ 35.53	Others
State Bank of India	2.70%	₹ 34.19	Finance - Banks - Public Sector
Bharti Airtel Limited	2.65%	₹ 33.59	Telecom Services
Larsen & Toubro Limited	2.65%	₹ 33.51	Construction, Contracting & Engineering
Vedanta Limited	2.65%	₹ 33.56	Mining/Minerals
Axis Bank Limited	2.08%	₹ 26.32	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	1.88%	₹ 23.88	Exchange Platform
NTPC Limited	1.83%	₹ 23.19	Power - Generation/Distribution
Kotak Mahindra Bank Limited	1.61%	₹ 20.37	Finance - Banks - Private Sector
Divi's Laboratories Limited	1.55%	₹ 19.65	Pharmaceuticals
PTC Industries Limited	1.54%	₹ 19.47	Engineering - General
Hindustan Copper Limited	1.54%	₹ 19.52	Copper/Copper Alloys Products
TVS Motor Company Limited	1.53%	₹ 19.43	Auto - 2 & 3 Wheelers
Bharat Petroleum Corporation Limited	1.50%	₹ 19.05	Refineries
Apar Industries Limited	1.48%	₹ 18.70	Chemicals - Speciality
VA Tech Wabag Limited	1.45%	₹ 18.37	Water Supply & Management
ITC Limited	1.43%	₹ 18.14	Cigarettes & Tobacco Products
Ather Energy Limited	1.43%	₹ 18.08	Auto Ancl - Batteries
Linde India Limited	1.40%	₹ 17.78	Industrial Gases
Infosys Limited	1.39%	₹ 17.63	IT Consulting & Software
Polycab India Limited	1.39%	₹ 17.64	Cables - Power/Others
Navin Fluorine International Limited	1.35%	₹ 17.11	Chemicals - Others
Maruti Suzuki India Limited	1.33%	₹ 16.87	Auto - Cars & Jeeps
UltraTech Cement Limited	1.32%	₹ 16.77	Cement
FIEM Industries Limited	1.31%	₹ 16.56	Auto Ancl - Equipment Lamp
United Spirits Limited	1.25%	₹ 15.81	Beverages & Distilleries
Tata Motors Ltd	1.25%	₹ 15.85	Auto - LCVs/HCVs
Aditya Infotech Limited	1.23%	₹ 15.58	IT Equipments & Peripherals
Cholamandalam Investment and Finance Company Ltd	1.22%	₹ 15.41	Non-Banking Financial Company (NBFC)
Sai Life Sciences Limited	1.21%	₹ 15.34	Pharmaceuticals
Max Financial Services Limited	1.19%	₹ 15.06	Finance & Investments
Varun Beverages Limited	1.19%	₹ 15.03	Non-Alcoholic Beverages
Wockhardt Limited	1.18%	₹ 14.99	Pharmaceuticals
Bajaj Finance Limited	1.16%	₹ 14.66	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Limited	1.16%	₹ 14.67	IT Consulting & Software
Canara Bank	1.14%	₹ 14.40	Finance - Banks - Public Sector
The Indian Hotels Company Limited	1.12%	₹ 14.22	Hotels, Resorts & Restaurants
Sun Pharmaceutical Industries Limited	1.08%	₹ 13.69	Pharmaceuticals
LG Electronics IndiaÂ Ltd	1.07%	₹ 13.52	Consumer Electronics
Concord Biotech Limited	1.07%	₹ 13.50	Pharmaceuticals
Vishnu Chemicals Limited	1.06%	₹ 13.48	Chemicals - Inorganic - Others
Bharat Electronics Limited	1.06%	₹ 13.40	Aerospace & Defense
Tega Industries Limited	1.05%	₹ 13.31	Engineering - General
Techno Electric & Engineering Company Limited	1.03%	₹ 13.07	Engineering - Heavy
Dixon Technologies (India) Limited	1.02%	₹ 12.96	Consumer Electronics
Arvind Limited	1.01%	₹ 12.81	Textiles - Denim
InterGlobe Aviation Limited	1.00%	₹ 12.71	Airlines
Titan Company Limited	0.97%	₹ 12.24	Gems, Jewellery & Precious Metals
KSH International Limited	0.92%	₹ 11.61	Copper/Copper Alloys Products
Jyoti CNC Automation Ltd	0.92%	₹ 11.66	Engineering - Heavy
Cemindia Projects Ltd	0.92%	₹ 11.64	Construction, Contracting & Engineering
Vesuvius India Limited	0.89%	₹ 11.23	Refractories
Bank of Maharashtra	0.86%	₹ 10.86	Finance - Banks - Public Sector
IndusInd Bank Limited	0.81%	₹ 10.28	Finance - Banks - Private Sector
Studds Accessories Ltd	0.80%	₹ 10.11	Auto Ancl - Others
Urban Company Ltd.	0.80%	₹ 10.08	Services - Others
Grasim Industries Limited	0.78%	₹ 9.89	Cement
Bharat Forge Limited	0.77%	₹ 9.75	Forgings
The Federal Bank Limited	0.72%	₹ 9.07	Finance - Banks - Private Sector
Shakti Pumps (India) Limited	0.70%	₹ 8.82	Pumps
Bank of Baroda	0.66%	₹ 8.39	Finance - Banks - Public Sector
Eternal Limited	0.65%	₹ 8.21	E-Commerce/E-Retail
Bandhan Bank Limited	0.65%	₹ 8.25	Finance - Banks - Private Sector
Prestige Estates Projects Limited	0.57%	₹ 7.24	Realty
Bajaj Holdings & Investment Limited	0.50%	₹ 6.29	Holding Company
ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.39%	₹ 4.96	Others
TVS Motor Company Limited (Preference Share)	0.02%	₹ 0.23	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.10%	-0.95%	2.87%	17.87%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001.30	-0.00%	0.03%	0.01%	₹47	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001.30	-0.00%	0.03%	0.01%	₹47	0.18%	Low
ITI Overnight Fund - Direct Plan Liquid Direct	₹1,001.29	-0.00%	0.03%	0.01%	₹47	0.08%	Low
ITI Overnight Fund - Direct Plan Liquid Direct	₹1,001.29	-0.00%	0.03%	0.01%	₹47	0.08%	Low
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High
ITI Large Cap Fund Largecap Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.24	7.31%	25.12%	34.02%	₹49	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.24	7.31%	25.12%	34.02%	₹49	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.24	7.31%	25.12%	34.02%	₹49	0.21%	Low

FAQs

What is the current NAV of ITI Flexi Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ITI Flexi Cap Fund Regular IDCW-Reinvestment is ₹15.90 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of ITI Flexi Cap Fund Regular IDCW-Reinvestment is ₹1,266.92 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-Reinvestment?

ITI Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -0.95% (1 Year), 17.87% (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-Reinvestment?

ITI Flexi Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for ITI Flexi Cap Fund Regular IDCW-Reinvestment 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