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Fund Overview
Fund Size
₹1,588 Cr
Expense Ratio
2.36%
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 3 years, 7 months and 12 days, having been launched on 22-Feb-23.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹19.33, Assets Under Management (AUM) of 1588.13 Crores, and an expense ratio of 2.36%.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹19.33, Assets Under Management (AUM) of 1588.13 Crores, and an expense ratio of 2.36%.
- ITI Flexi Cap Fund Regular Growth has given a CAGR return of 20.31% since inception.
- The fund's asset allocation comprises around 98.27% in equities, 0.26% in debts, and 1.46% 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
+9.52%
— (Cat Avg.)
3 Years
+15.79%
+10.53% (Cat Avg.)
Since Inception
+20.31%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹1,560.69 Cr | 98.27% |
| Debt | ₹4.08 Cr | 0.26% |
| Others | ₹23.12 Cr | 1.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-77.19 Cr | 4.86% |
| ICICI Bank Ltd | Equity | ₹76.27 Cr | 4.80% |
| Reliance Industries Ltd | Equity | ₹59.41 Cr | 3.74% |
| HDFC Bank Ltd | Equity | ₹56.63 Cr | 3.57% |
| Treps 01-Sep-2026 | Cash - Repurchase Agreement | ₹51.75 Cr | 3.26% |
| Net Receivables / (Payables) | Cash | ₹47.55 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹37.2 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹35.42 Cr | 2.23% |
| State Bank of India | Equity | ₹34.51 Cr | 2.17% |
| Ather Energy Ltd | Equity | ₹33.79 Cr | 2.13% |
| Aditya Infotech Ltd | Equity | ₹32.9 Cr | 2.07% |
| Apar Industries Ltd | Equity | ₹27.74 Cr | 1.75% |
| Divi's Laboratories Ltd | Equity | ₹27.15 Cr | 1.71% |
| Axis Bank Ltd | Equity | ₹26.78 Cr | 1.69% |
| VA Tech Wabag Ltd | Equity | ₹26.17 Cr | 1.65% |
| PTC Industries Ltd | Equity | ₹25.23 Cr | 1.59% |
| Sai Life Sciences Ltd | Equity | ₹24.85 Cr | 1.56% |
| KSH International Ltd | Equity | ₹24.16 Cr | 1.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.9 Cr | 1.51% |
| Navin Fluorine International Ltd | Equity | ₹23.89 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.44 Cr | 1.41% |
| Arvind Ltd | Equity | ₹21.16 Cr | 1.33% |
| Wockhardt Ltd | Equity | ₹20.64 Cr | 1.30% |
| Oracle Financial Services Software Ltd | Equity | ₹20.33 Cr | 1.28% |
| Vedanta Aluminium Metal Ltd | Equity | ₹20.21 Cr | 1.27% |
| Bosch Ltd | Equity | ₹20.18 Cr | 1.27% |
| Jyoti CNC Automation Ltd | Equity | ₹19.96 Cr | 1.26% |
| Eternal Ltd | Equity | ₹19.44 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹19.25 Cr | 1.21% |
| NTPC Ltd | Equity | ₹19.14 Cr | 1.20% |
| Sedemac Mechatronics Ltd | Equity | ₹19.01 Cr | 1.20% |
| One 97 Communications Limited | Equity - Future | ₹18.85 Cr | 1.19% |
| GNG Electronics Ltd | Equity | ₹18.51 Cr | 1.17% |
| Hindustan Copper Ltd | Equity | ₹18.51 Cr | 1.17% |
| GE Vernova T&D India Ltd | Equity | ₹17.71 Cr | 1.11% |
| Tata Consultancy Services Ltd | Equity | ₹17.64 Cr | 1.11% |
| Linde India Ltd | Equity | ₹17.64 Cr | 1.11% |
| United Spirits Ltd | Equity | ₹17.6 Cr | 1.11% |
| INOX India Ltd | Equity | ₹17.6 Cr | 1.11% |
| Polycab India Ltd | Equity | ₹16.95 Cr | 1.07% |
| Concord Biotech Ltd | Equity | ₹16.92 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.9 Cr | 1.06% |
| LG Electronics India Ltd | Equity | ₹16.72 Cr | 1.05% |
| Shiprocket Ltd | Equity | ₹16.71 Cr | 1.05% |
| Dixon Technologies (India) Ltd | Equity | ₹16.69 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹16.67 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹16.42 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹16.4 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹16.39 Cr | 1.03% |
| The Federal Bank Ltd | Equity | ₹15.71 Cr | 0.99% |
| National Aluminium Co Ltd | Equity | ₹15.58 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.5 Cr | 0.98% |
| Persistent Systems Ltd | Equity | ₹15.39 Cr | 0.97% |
| Prestige Estates Projects Ltd | Equity | ₹15.16 Cr | 0.95% |
| Vishnu Chemicals Ltd | Equity | ₹15.09 Cr | 0.95% |
| Infosys Ltd | Equity | ₹14.77 Cr | 0.93% |
| Filatex India Ltd | Equity | ₹14.67 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹14.53 Cr | 0.92% |
| Varun Beverages Ltd | Equity | ₹14.46 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹14.4 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹14.34 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹14.12 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹14.12 Cr | 0.89% |
| Canara Bank | Equity | ₹13.72 Cr | 0.86% |
| Max Financial Services Ltd | Equity | ₹13.58 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹13.58 Cr | 0.86% |
| Cemindia Projects Ltd | Equity | ₹13.33 Cr | 0.84% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹13.17 Cr | 0.83% |
| FIEM Industries Ltd | Equity | ₹13.1 Cr | 0.83% |
| Bharat Forge Ltd | Equity | ₹12.11 Cr | 0.76% |
| Bank of Maharashtra | Equity | ₹11.85 Cr | 0.75% |
| Mahindra & Mahindra Ltd | Equity | ₹11.8 Cr | 0.74% |
| Leap India Ltd | Equity | ₹11.48 Cr | 0.72% |
| ITC Ltd | Equity | ₹11.41 Cr | 0.72% |
| Billionbrains Garage Ventures Ltd | Equity | ₹10.99 Cr | 0.69% |
| Tenneco Clean Air India Ltd | Equity | ₹10.68 Cr | 0.67% |
| Power Grid Corp Of India Ltd | Equity | ₹9.9 Cr | 0.62% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹9.52 Cr | 0.60% |
| Bajaj Holdings and Investment Ltd | Equity | ₹9.44 Cr | 0.59% |
| Vesuvius India Ltd | Equity | ₹8.7 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.03 Cr | 0.44% |
| Purple Style Labs Ltd | Equity | ₹6 Cr | 0.38% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹5.09 Cr | 0.32% |
| Symbiotec Pharmalab Ltd | Equity | ₹5 Cr | 0.31% |
| Knack Packaging Ltd | Equity | ₹3.36 Cr | 0.21% |
| Diamond Power Infrastructure Ltd | Equity | ₹3.06 Cr | 0.19% |
| Oriental Hotels Ltd | Equity | ₹1.44 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.23 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.49%
Mid Cap Stocks
20.00%
Small Cap Stocks
26.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹371.43 Cr | 23.39% |
| Industrials | ₹321.25 Cr | 20.23% |
| Consumer Cyclical | ₹252.12 Cr | 15.88% |
| Basic Materials | ₹164.54 Cr | 10.36% |
| Technology | ₹136.77 Cr | 8.61% |
| Healthcare | ₹111.46 Cr | 7.02% |
| Energy | ₹59.41 Cr | 3.74% |
| Consumer Defensive | ₹43.47 Cr | 2.74% |
| Communication Services | ₹37.2 Cr | 2.34% |
| Utilities | ₹29.04 Cr | 1.83% |
| Real Estate | ₹15.16 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
17.51%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Dhimant Shah
Since February 2023
ND
Nilay Dalal
Since May 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF00XX01CL3 | Expense Ratio 2.36% | Exit Load No Charges | Fund Size ₹1,588 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
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
About the AMC
Other Funds by ITI Mutual Fund
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 01-Oct-2026, is ₹19.33.
What are the returns of ITI Flexi Cap Fund Regular Growth?
The fund has generated 9.52% over the last 1 year and 15.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.27% in equities, 0.26% in bonds, and 1.46% 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
- Nilay Dalal
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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.
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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.
