Fund Overview
Fund Size
₹1,135 Cr
Expense Ratio
2.05%
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, 3 months and 28 days, having been launched on 22-Feb-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹17.65, Assets Under Management (AUM) of 1135.49 Crores, and an expense ratio of 2.05%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹17.65, Assets Under Management (AUM) of 1135.49 Crores, and an expense ratio of 2.05%.
- ITI Flexi Cap Fund Regular Growth has given a CAGR return of 28.19% since inception.
- The fund's asset allocation comprises around 97.49% in equities, 0.25% in debts, and 2.26% 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
+1.70%
+3.73% (Cat Avg.)
Since Inception
+28.19%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,106.96 Cr | 97.49% |
| Debt | ₹2.85 Cr | 0.25% |
| Others | ₹25.69 Cr | 2.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹63.25 Cr | 5.57% |
| Reliance Industries Ltd | Equity | ₹50.43 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹41.71 Cr | 3.67% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-37.55 Cr | 3.31% |
| Bharti Airtel Ltd | Equity | ₹33.22 Cr | 2.93% |
| Treps 02-Jun-2025 | Cash - Repurchase Agreement | ₹31.55 Cr | 2.78% |
| Godfrey Phillips India Ltd | Equity | ₹30.02 Cr | 2.64% |
| Net Receivables / (Payables) | Cash | ₹29.76 Cr | 2.62% |
| ITC Ltd | Equity | ₹24.86 Cr | 2.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.62 Cr | 2.17% |
| Infosys Ltd | Equity | ₹24.12 Cr | 2.12% |
| Larsen & Toubro Ltd | Equity | ₹24.11 Cr | 2.12% |
| State Bank of India | Equity | ₹23.31 Cr | 2.05% |
| VA Tech Wabag Ltd | Equity | ₹22.09 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹21.96 Cr | 1.93% |
| NTPC Ltd | Equity | ₹21.34 Cr | 1.88% |
| Wockhardt Ltd | Equity | ₹19.34 Cr | 1.70% |
| Divi's Laboratories Ltd | Equity | ₹18.24 Cr | 1.61% |
| Bharat Electronics Ltd | Equity | ₹18.17 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.83 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹16.5 Cr | 1.45% |
| Max Financial Services Ltd | Equity | ₹16.4 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹16.27 Cr | 1.43% |
| FIEM Industries Ltd | Equity | ₹16.27 Cr | 1.43% |
| ITD Cementation India Ltd | Equity | ₹16.07 Cr | 1.41% |
| Transrail Lighting Ltd | Equity | ₹16 Cr | 1.41% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.74 Cr | 1.39% |
| Linde India Ltd | Equity | ₹15.71 Cr | 1.38% |
| PG Electroplast Ltd | Equity | ₹15.34 Cr | 1.35% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹15.24 Cr | 1.34% |
| Indian Hotels Co Ltd | Equity | ₹15.05 Cr | 1.33% |
| Apar Industries Ltd | Equity | ₹14.84 Cr | 1.31% |
| TVS Motor Co Ltd | Equity | ₹14.75 Cr | 1.30% |
| Vedanta Ltd | Equity | ₹14.66 Cr | 1.29% |
| PTC Industries Ltd | Equity | ₹14.27 Cr | 1.26% |
| Inox Wind Ltd | Equity | ₹14.11 Cr | 1.24% |
| Vishnu Chemicals Ltd | Equity | ₹14.09 Cr | 1.24% |
| Oracle Financial Services Software Ltd | Equity | ₹14.08 Cr | 1.24% |
| Gulf Oil Lubricants India Ltd | Equity | ₹14.07 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.05 Cr | 1.24% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹14 Cr | 1.23% |
| Vesuvius India Ltd | Equity | ₹14 Cr | 1.23% |
| Jyoti CNC Automation Ltd | Equity | ₹13.99 Cr | 1.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.65 Cr | 1.20% |
| Syrma SGS Technology Ltd | Equity | ₹13.31 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹13.14 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹12.71 Cr | 1.12% |
| Icici Bank Limited | Equity - Future | ₹12.43 Cr | 1.09% |
| Arvind Ltd | Equity | ₹12.19 Cr | 1.07% |
| Godrej Properties Ltd | Equity | ₹12.17 Cr | 1.07% |
| Max Estates Ltd | Equity | ₹11.96 Cr | 1.05% |
| The Federal Bank Ltd | Equity | ₹11.88 Cr | 1.05% |
| Eternal Ltd | Equity | ₹11.81 Cr | 1.04% |
| Mankind Pharma Ltd | Equity | ₹11.63 Cr | 1.02% |
| Ambuja Cements Ltd | Equity | ₹11.55 Cr | 1.02% |
| Power Finance Corp Ltd | Equity | ₹11.42 Cr | 1.01% |
| Concord Biotech Ltd | Equity | ₹11.19 Cr | 0.99% |
| LTIMindtree Ltd | Equity | ₹11.08 Cr | 0.98% |
| One 97 Communications Limited | Equity - Future | ₹10.81 Cr | 0.95% |
| Ather Energy Ltd | Equity | ₹10.73 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹10.72 Cr | 0.94% |
| Cera Sanitaryware Ltd | Equity | ₹10.72 Cr | 0.94% |
| Aarti Industries Ltd | Equity | ₹10.56 Cr | 0.93% |
| AIA Engineering Ltd | Equity | ₹9.32 Cr | 0.82% |
| Jindal Stainless Ltd | Equity | ₹8.82 Cr | 0.78% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.52 Cr | 0.75% |
| Jio Financial Services Ltd | Equity | ₹7.26 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹5.22 Cr | 0.46% |
| Siemens Engy Ind | Equity | ₹4.79 Cr | 0.42% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.78 Cr | 0.42% |
| Larsen & Toubro Limited | Equity - Future | ₹3.24 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.60%
Mid Cap Stocks
12.56%
Small Cap Stocks
31.63%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹274.99 Cr | 24.22% |
| Industrials | ₹217.42 Cr | 19.15% |
| Technology | ₹122.18 Cr | 10.76% |
| Basic Materials | ₹100.19 Cr | 8.82% |
| Consumer Cyclical | ₹93.94 Cr | 8.27% |
| Healthcare | ₹74.45 Cr | 6.56% |
| Energy | ₹58.96 Cr | 5.19% |
| Consumer Defensive | ₹54.88 Cr | 4.83% |
| Communication Services | ₹33.22 Cr | 2.93% |
| Real Estate | ₹24.13 Cr | 2.13% |
| Utilities | ₹21.34 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Dhimant Shah
Since February 2023
Rohan Korde
Since February 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF00XX01CL3 | Expense Ratio | 2.05% | Exit Load | No Charges | Fund Size | ₹1,135 Cr | Age | 2 years 3 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹70.48 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹162.92 Cr | 7.7% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1200.64 Cr | 0.3% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹323.27 Cr | -2.9% |
| 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% | ₹39.60 Cr | 9.7% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹395.22 Cr | 7.9% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹2504.41 Cr | 4.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹35.98 Cr | 9.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹306.69 Cr | 13.7% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.66 Cr | 7.7% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹12.03 Cr | 6.2% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1200.64 Cr | -1.0% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹418.87 Cr | 2.0% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹220.85 Cr | 16.3% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1135.49 Cr | 3.5% |
Risk Level
Your principal amount will be at Very High Risk
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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 18-Jun-2025, is ₹17.65.
What is the portfolio composition of ITI Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.49% in equities, 0.25% in bonds, and 2.26% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.