Loading...
Fund Overview
Fund Size
₹1,183 Cr
Expense Ratio
2.07%
ISIN
INF00XX01CL3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Feb 2023
About this fund
ITI Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 2 years, 7 months and 27 days, having been launched on 22-Feb-23.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹18.12, Assets Under Management (AUM) of 1183.40 Crores, and an expense ratio of 2.07%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹18.12, Assets Under Management (AUM) of 1183.40 Crores, and an expense ratio of 2.07%.
- ITI Flexi Cap Fund Regular Growth has given a CAGR return of 25.51% since inception.
- The fund's asset allocation comprises around 98.63% in equities, 0.31% in debts, and 1.03% in cash & cash equivalents.
- You can start investing in ITI Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.18%
+0.55% (Cat Avg.)
Since Inception
+25.51%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,167.24 Cr | 98.63% |
| Debt | ₹3.69 Cr | 0.31% |
| Others | ₹12.26 Cr | 1.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹67.12 Cr | 5.58% |
| ICICI Bank Ltd | Equity | ₹58.1 Cr | 4.83% |
| Net Receivables / (Payables) | Cash | ₹52.88 Cr | 4.40% |
| Reliance Industries Ltd | Equity | ₹43.07 Cr | 3.58% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-41.53 Cr | 3.45% |
| Bharti Airtel Ltd | Equity | ₹32.74 Cr | 2.72% |
| Infosys Ltd | Equity | ₹29.84 Cr | 2.48% |
| Larsen & Toubro Ltd | Equity | ₹27.42 Cr | 2.28% |
| ITC Ltd | Equity | ₹23.88 Cr | 1.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.76 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹22.86 Cr | 1.90% |
| State Bank of India | Equity | ₹22.21 Cr | 1.85% |
| Godfrey Phillips India Ltd | Equity | ₹21.79 Cr | 1.81% |
| NTPC Ltd | Equity | ₹21.76 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹20.73 Cr | 1.72% |
| TVS Motor Co Ltd | Equity | ₹18.93 Cr | 1.57% |
| Cemindia Projects Ltd | Equity | ₹18.4 Cr | 1.53% |
| Ather Energy Ltd | Equity | ₹18.28 Cr | 1.52% |
| Vedanta Ltd | Equity | ₹18.23 Cr | 1.52% |
| Bajaj Finance Ltd | Equity | ₹18.17 Cr | 1.51% |
| VA Tech Wabag Ltd | Equity | ₹18.13 Cr | 1.51% |
| Wockhardt Ltd | Equity | ₹17.87 Cr | 1.49% |
| FIEM Industries Ltd | Equity | ₹17.71 Cr | 1.47% |
| Eternal Ltd | Equity | ₹17.18 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.19 Cr | 1.35% |
| Divi's Laboratories Ltd | Equity | ₹16.05 Cr | 1.33% |
| One 97 Communications Limited | Equity - Future | ₹15.97 Cr | 1.33% |
| Max Financial Services Ltd | Equity | ₹15.77 Cr | 1.31% |
| Hindustan Copper Ltd | Equity | ₹15.67 Cr | 1.30% |
| Siemens Energy India Ltd | Equity | ₹15.52 Cr | 1.29% |
| Persistent Systems Ltd | Equity | ₹15.52 Cr | 1.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹14.67 Cr | 1.22% |
| PTC Industries Ltd | Equity | ₹14.48 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹14.4 Cr | 1.20% |
| Kaynes Technology India Ltd | Equity | ₹14.14 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹13.89 Cr | 1.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.42 Cr | 1.12% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹13.36 Cr | 1.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.26 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹13.21 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹13.1 Cr | 1.09% |
| Linde India Ltd | Equity | ₹13.08 Cr | 1.09% |
| Shakti Pumps (India) Ltd | Equity | ₹12.95 Cr | 1.08% |
| Oracle Financial Services Software Ltd | Equity | ₹12.8 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.79 Cr | 1.06% |
| Apar Industries Ltd | Equity | ₹12.74 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹12.7 Cr | 1.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.68 Cr | 1.05% |
| Ambuja Cements Ltd | Equity | ₹12.51 Cr | 1.04% |
| Indian Hotels Co Ltd | Equity | ₹12.5 Cr | 1.04% |
| Vishnu Chemicals Ltd | Equity | ₹12.16 Cr | 1.01% |
| Authum Investment & Infrastucture Ltd | Equity | ₹11.64 Cr | 0.97% |
| Mankind Pharma Ltd | Equity | ₹11.48 Cr | 0.95% |
| Transrail Lighting Ltd | Equity | ₹11.37 Cr | 0.95% |
| VIkran Engineering Ltd | Equity | ₹11.33 Cr | 0.94% |
| Jyoti CNC Automation Ltd | Equity | ₹11.24 Cr | 0.93% |
| Sai Life Sciences Ltd | Equity | ₹11.11 Cr | 0.92% |
| Concord Biotech Ltd | Equity | ₹11.04 Cr | 0.92% |
| The Federal Bank Ltd | Equity | ₹11.02 Cr | 0.92% |
| Inox Wind Ltd | Equity | ₹10.83 Cr | 0.90% |
| Vesuvius India Ltd | Equity | ₹10.79 Cr | 0.90% |
| Canara Bank | Equity | ₹10.52 Cr | 0.87% |
| Aditya Infotech Ltd | Equity | ₹10.5 Cr | 0.87% |
| Urban Co Ltd | Equity | ₹10.43 Cr | 0.87% |
| Cera Sanitaryware Ltd | Equity | ₹10.38 Cr | 0.86% |
| Arvind Ltd | Equity | ₹10.28 Cr | 0.85% |
| Navin Fluorine International Ltd | Equity | ₹9.81 Cr | 0.82% |
| Max Estates Ltd | Equity | ₹9.64 Cr | 0.80% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹9.09 Cr | 0.76% |
| Godrej Properties Ltd | Equity | ₹9.04 Cr | 0.75% |
| Jio Financial Services Ltd | Equity | ₹8.64 Cr | 0.72% |
| Trent Limited | Equity - Future | ₹7.86 Cr | 0.65% |
| Trent Ltd | Equity | ₹6.7 Cr | 0.56% |
| BEML Ltd | Equity | ₹5.95 Cr | 0.49% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.86 Cr | 0.40% |
| Tata Consultancy Services Limited | Equity - Future | ₹2.18 Cr | 0.18% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.22 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.83%
Mid Cap Stocks
15.37%
Small Cap Stocks
24.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹306.22 Cr | 25.46% |
| Industrials | ₹253.79 Cr | 21.10% |
| Consumer Cyclical | ₹124.43 Cr | 10.34% |
| Technology | ₹109.04 Cr | 9.06% |
| Basic Materials | ₹95.85 Cr | 7.97% |
| Healthcare | ₹80.34 Cr | 6.68% |
| Energy | ₹56.49 Cr | 4.70% |
| Consumer Defensive | ₹45.67 Cr | 3.80% |
| Utilities | ₹37.28 Cr | 3.10% |
| Communication Services | ₹32.74 Cr | 2.72% |
| Real Estate | ₹18.68 Cr | 1.55% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Dhimant Shah
Since February 2023
Rohan Korde
Since February 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF00XX01CL3 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹1,183 Cr | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹150.04 Cr | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹150.04 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹146.33 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.44 Cr | -0.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 9.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 7.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -8.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -7.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -10.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -8.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -1.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 6.9% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 3.3% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 2.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -5.5% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 5.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 6.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | 0.3% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 1.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 3.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 4.0% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -0.5% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -2.3% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -1.8% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -0.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 3.2% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 4.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 2.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -1.1% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -1.9% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 3.9% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -0.4% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 2.7% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 4.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | 1.3% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 5.5% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | 1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 3.5% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 5.0% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 3.1% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 6.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 4.7% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -0.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -5.1% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 1.6% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹265.80 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹839.14 Cr | -0.4% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹521.03 Cr | 4.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹179.38 Cr | 7.2% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -1.7% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -1.3% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹38.98 Cr | 5.8% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 4.3% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹2622.42 Cr | -0.8% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹510.27 Cr | 1.7% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36.29 Cr | 8.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹301.88 Cr | 16.4% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.4% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹30.90 Cr | 5.8% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -0.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹409.21 Cr | -0.8% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -0.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -0.6% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Flexi Cap Fund Regular Growth?
The NAV of ITI Flexi Cap Fund Regular Growth, as of 17-Oct-2025, is ₹18.12.
What is the portfolio composition of ITI Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.63% in equities, 0.31% in bonds, and 1.03% in cash and cash equivalents.
Who manages the ITI Flexi Cap Fund Regular Growth?
The fund managers responsible for ITI Flexi Cap Fund Regular Growth are:-
- Dhimant Shah
- Rohan Korde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Oct-25)
₹18.120.06%1D
Returns (Since Inception)
25.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,183 Cr
Expense Ratio
2.07%
ISIN
INF00XX01CL3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Feb 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
ITI Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 2 years, 7 months and 27 days, having been launched on 22-Feb-23.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹18.12, Assets Under Management (AUM) of 1183.40 Crores, and an expense ratio of 2.07%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹18.12, Assets Under Management (AUM) of 1183.40 Crores, and an expense ratio of 2.07%.
- ITI Flexi Cap Fund Regular Growth has given a CAGR return of 25.51% since inception.
- The fund's asset allocation comprises around 98.63% in equities, 0.31% in debts, and 1.03% in cash & cash equivalents.
- You can start investing in ITI Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.18%
+0.55% (Cat Avg.)
Since Inception
+25.51%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,167.24 Cr | 98.63% |
| Debt | ₹3.69 Cr | 0.31% |
| Others | ₹12.26 Cr | 1.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹67.12 Cr | 5.58% |
| ICICI Bank Ltd | Equity | ₹58.1 Cr | 4.83% |
| Net Receivables / (Payables) | Cash | ₹52.88 Cr | 4.40% |
| Reliance Industries Ltd | Equity | ₹43.07 Cr | 3.58% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-41.53 Cr | 3.45% |
| Bharti Airtel Ltd | Equity | ₹32.74 Cr | 2.72% |
| Infosys Ltd | Equity | ₹29.84 Cr | 2.48% |
| Larsen & Toubro Ltd | Equity | ₹27.42 Cr | 2.28% |
| ITC Ltd | Equity | ₹23.88 Cr | 1.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.76 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹22.86 Cr | 1.90% |
| State Bank of India | Equity | ₹22.21 Cr | 1.85% |
| Godfrey Phillips India Ltd | Equity | ₹21.79 Cr | 1.81% |
| NTPC Ltd | Equity | ₹21.76 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹20.73 Cr | 1.72% |
| TVS Motor Co Ltd | Equity | ₹18.93 Cr | 1.57% |
| Cemindia Projects Ltd | Equity | ₹18.4 Cr | 1.53% |
| Ather Energy Ltd | Equity | ₹18.28 Cr | 1.52% |
| Vedanta Ltd | Equity | ₹18.23 Cr | 1.52% |
| Bajaj Finance Ltd | Equity | ₹18.17 Cr | 1.51% |
| VA Tech Wabag Ltd | Equity | ₹18.13 Cr | 1.51% |
| Wockhardt Ltd | Equity | ₹17.87 Cr | 1.49% |
| FIEM Industries Ltd | Equity | ₹17.71 Cr | 1.47% |
| Eternal Ltd | Equity | ₹17.18 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.19 Cr | 1.35% |
| Divi's Laboratories Ltd | Equity | ₹16.05 Cr | 1.33% |
| One 97 Communications Limited | Equity - Future | ₹15.97 Cr | 1.33% |
| Max Financial Services Ltd | Equity | ₹15.77 Cr | 1.31% |
| Hindustan Copper Ltd | Equity | ₹15.67 Cr | 1.30% |
| Siemens Energy India Ltd | Equity | ₹15.52 Cr | 1.29% |
| Persistent Systems Ltd | Equity | ₹15.52 Cr | 1.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹14.67 Cr | 1.22% |
| PTC Industries Ltd | Equity | ₹14.48 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹14.4 Cr | 1.20% |
| Kaynes Technology India Ltd | Equity | ₹14.14 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹13.89 Cr | 1.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.42 Cr | 1.12% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹13.36 Cr | 1.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.26 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹13.21 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹13.1 Cr | 1.09% |
| Linde India Ltd | Equity | ₹13.08 Cr | 1.09% |
| Shakti Pumps (India) Ltd | Equity | ₹12.95 Cr | 1.08% |
| Oracle Financial Services Software Ltd | Equity | ₹12.8 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.79 Cr | 1.06% |
| Apar Industries Ltd | Equity | ₹12.74 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹12.7 Cr | 1.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.68 Cr | 1.05% |
| Ambuja Cements Ltd | Equity | ₹12.51 Cr | 1.04% |
| Indian Hotels Co Ltd | Equity | ₹12.5 Cr | 1.04% |
| Vishnu Chemicals Ltd | Equity | ₹12.16 Cr | 1.01% |
| Authum Investment & Infrastucture Ltd | Equity | ₹11.64 Cr | 0.97% |
| Mankind Pharma Ltd | Equity | ₹11.48 Cr | 0.95% |
| Transrail Lighting Ltd | Equity | ₹11.37 Cr | 0.95% |
| VIkran Engineering Ltd | Equity | ₹11.33 Cr | 0.94% |
| Jyoti CNC Automation Ltd | Equity | ₹11.24 Cr | 0.93% |
| Sai Life Sciences Ltd | Equity | ₹11.11 Cr | 0.92% |
| Concord Biotech Ltd | Equity | ₹11.04 Cr | 0.92% |
| The Federal Bank Ltd | Equity | ₹11.02 Cr | 0.92% |
| Inox Wind Ltd | Equity | ₹10.83 Cr | 0.90% |
| Vesuvius India Ltd | Equity | ₹10.79 Cr | 0.90% |
| Canara Bank | Equity | ₹10.52 Cr | 0.87% |
| Aditya Infotech Ltd | Equity | ₹10.5 Cr | 0.87% |
| Urban Co Ltd | Equity | ₹10.43 Cr | 0.87% |
| Cera Sanitaryware Ltd | Equity | ₹10.38 Cr | 0.86% |
| Arvind Ltd | Equity | ₹10.28 Cr | 0.85% |
| Navin Fluorine International Ltd | Equity | ₹9.81 Cr | 0.82% |
| Max Estates Ltd | Equity | ₹9.64 Cr | 0.80% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹9.09 Cr | 0.76% |
| Godrej Properties Ltd | Equity | ₹9.04 Cr | 0.75% |
| Jio Financial Services Ltd | Equity | ₹8.64 Cr | 0.72% |
| Trent Limited | Equity - Future | ₹7.86 Cr | 0.65% |
| Trent Ltd | Equity | ₹6.7 Cr | 0.56% |
| BEML Ltd | Equity | ₹5.95 Cr | 0.49% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.86 Cr | 0.40% |
| Tata Consultancy Services Limited | Equity - Future | ₹2.18 Cr | 0.18% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.22 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.83%
Mid Cap Stocks
15.37%
Small Cap Stocks
24.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹306.22 Cr | 25.46% |
| Industrials | ₹253.79 Cr | 21.10% |
| Consumer Cyclical | ₹124.43 Cr | 10.34% |
| Technology | ₹109.04 Cr | 9.06% |
| Basic Materials | ₹95.85 Cr | 7.97% |
| Healthcare | ₹80.34 Cr | 6.68% |
| Energy | ₹56.49 Cr | 4.70% |
| Consumer Defensive | ₹45.67 Cr | 3.80% |
| Utilities | ₹37.28 Cr | 3.10% |
| Communication Services | ₹32.74 Cr | 2.72% |
| Real Estate | ₹18.68 Cr | 1.55% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Dhimant Shah
Since February 2023
Rohan Korde
Since February 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF00XX01CL3 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹1,183 Cr | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹150.04 Cr | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹150.04 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹146.33 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.44 Cr | -0.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 9.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 7.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -8.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -7.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -10.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -8.9% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -1.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 6.9% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 3.3% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 2.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -5.5% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 5.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 6.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | 0.3% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 1.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 3.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 4.0% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -0.5% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -2.3% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -1.8% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -0.3% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 3.2% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 4.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 2.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -1.1% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -1.9% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 3.9% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -1.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -0.4% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -0.1% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 2.7% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 4.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | 1.3% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 5.5% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | 1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 3.5% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 5.0% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 3.1% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 6.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 4.7% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -0.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -5.1% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 1.6% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹265.80 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹839.14 Cr | -0.4% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹521.03 Cr | 4.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹179.38 Cr | 7.2% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -1.7% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -1.3% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹38.98 Cr | 5.8% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 4.3% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹2622.42 Cr | -0.8% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹510.27 Cr | 1.7% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36.29 Cr | 8.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹301.88 Cr | 16.4% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.4% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹30.90 Cr | 5.8% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -0.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹409.21 Cr | -0.8% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -0.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -0.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Flexi Cap Fund Regular Growth?
The NAV of ITI Flexi Cap Fund Regular Growth, as of 17-Oct-2025, is ₹18.12.
What is the portfolio composition of ITI Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.63% in equities, 0.31% in bonds, and 1.03% in cash and cash equivalents.
Who manages the ITI Flexi Cap Fund Regular Growth?
The fund managers responsible for ITI Flexi Cap Fund Regular Growth are:-
- Dhimant Shah
- Rohan Korde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
