ITI Flexi Cap Fund Regular - Growth
Unrated
NAV as of Oct 17, 2025
18.120.06%
- Growth - Regular
(Earn upto 1.46% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
2.05%(1.59% Category
average)Fund Size:
Rs. 1,202.95 Cr(0.17% of Investment in Category)
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ITI Flexi Cap Fund Regular - Growth
Unrated
NAV as of Oct 17, 2025
18.120.06%
Expense Ratio:
2.05%
Fund Size:
Rs. 1,202.95 Cr
Fund Category:
Equity: Flexi Cap
ITI Flexi Cap Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ITI Flexi Cap Fund - Regular Plan as of Oct 17, 2025 is Rs 18.12 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -2.52% (1yr) and 24.77% (since launch). Whereas, Category returns for the same time duration are: -1.86% (1yr), 16.73% (3yr) and 19.21% (5yr).
3. Fund Size: The ITI Flexi Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 1183.4 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.06% for Regular plan as on Oct 09, 2025.
5. Exit Load: ITI Flexi Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.50%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the ITI Flexi Cap Fund - Regular Plan as of Oct 17, 2025 is Rs 18.12 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -2.52% (1yr) and 24.77% (since launch). Whereas, Category returns for the same time duration are: -1.86% (1yr), 16.73% (3yr) and 19.21% (5yr).
3. Fund Size: The ITI Flexi Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 1183.4 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.06% for Regular plan as on Oct 09, 2025.
5. Exit Load: ITI Flexi Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.50%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
ITI Flexi Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.20 0.39 11.21 -2.18 - - Category Avg 0.33 0.92 9.52 -0.19 17.20 19.66 Rank within Category 87 80 23 74 - - No. of funds within Category 116 110 102 95 73 54 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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ITI Flexi Cap Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
| Fund House | ITI Mutual Fund |
| Launch Date | Feb 17, 2023 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 24.98% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ITI Flexi Cap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 0.50%, if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 75 | 74 | 73 | 69 | 68 | 69 |
| Top 5 Company Holdings | 19.19% | 19.58% | 20.29% | 19.27% | 19.25% | 21.24% |
| Top 10 Company Holdings | 29.18% | 30.12% | 30.32% | 29.98% | 29.9% | 32.04% |
| Company with Highest Exposure | HDFC Bank (5.58%) | HDFC Bank (5.4%) | HDFC Bank (5.67%) | HDFC Bank (5.49%) | HDFC Bank (5.57%) | HDFC Bank (5.95%) |
| Number of Sectors | 14 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 44.72% | 44.9% | 47.09% | 46.88% | 45.56% | 46.66% |
| Top 5 Sector Holdings | 60.3% | 61.03% | 61.72% | 60.66% | 59.24% | 59.89% |
| Sector with Highest Exposure | Financial (23.48%) | Financial (22.71%) | Financial (24.22%) | Financial (24.5%) | Financial (23.14%) | Financial (25.34%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 5.58 21.29 47.10 19.26 ICICI Bank Financial 4.83 19.26 74.61 13.73 Reliance Industries Energy 3.58 23.07 61.41 4.28 Bharti Airtel Communication 2.72 34.69 57.99 17.81 Infosys Technology 2.48 21.29 67.70 -23.29 Larsen & Toubro Construction 2.28 33.28 115.36 7.31 ITC Consumer Staples 1.98 14.79 27.86 -15.32 MCX Services 1.98 72.93 127.91 42.18 Maruti Suzuki India Automobile 1.9 35.46 462.24 35.51 State Bank of India Financial 1.85 10.33 86.06 8.46
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ITI Flexi Cap Fund Regular - Growth 18.12 Unrated 1,202.95 -0.20 -2.18 - - HDFC Focused Fund Regular-Growth 239.32 23,532.98 1.09 9.71 23.50 29.40 Parag Parikh Flexi Cap Fund Regular-Growth 86.23 1,19,723.33 -0.34 6.54 21.86 21.96 ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 33.61 1,410.05 1.11 8.04 25.51 28.21 HDFC Flexi Cap Fund Regular-Growth 2,068.02 85,559.59 1.24 9.07 23.96 29.45
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
ITI Mutual Fund News
- Digital commerce, telecom to drive India’s next bull run: Rajesh Bhatia
- ITI Mutual Fund launches new brand identity ‘Diviniti Specialized Investment Fund’
- Know Your Fund Manager | Rohan Korde, Fund Manager - Equity, ITI Mutual Fund
- NFO Insight: ITI gets lucky with timing of consumption fund. Is this the best time to invest?
Fund Manager
- D.S.Dhimant ShahSince Jan 20238 schemes
- R.K.Rohan KordeSince Jan 202312 schemes
Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ITI Mid Cap Fund Regular - Growth Mid Cap 21.51 1,227.33 -2.23 ITI Pharma and Healthcare Fund Regular - Growth Sectoral-Pharma 16.50 226.50 -2.63 ITI ELSS Tax Saver Fund Regular - Growth ELSS 24.58 422.77 -2.60 ITI Small Cap Fund Regular-Growth Small Cap 28.60 2,666.63 -2.29 ITI Value Fund Regular - Growth Value Oriented 16.77 330.92 -3.08 ITI Multi Cap Fund Regular - Growth Multi Cap 23.71 1,267.93 -3.28 ITI Bharat Consumption Fund Regular-Growth Thematic-Consumption 11.82 Unrated 302.48 - ITI Focused Fund Regular - Growth Flexi Cap 15.53 Unrated 536.47 2.58 Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ITI Mid Cap Fund Regular - Growth Mid Cap 21.51 1,227.33 -2.23 ITI Small Cap Fund Regular-Growth Small Cap 28.60 2,666.63 -2.29 ITI Large Cap Fund Regular - Growth Large Cap 17.88 516.80 -0.12 ITI Pharma and Healthcare Fund Regular - Growth Sectoral-Pharma 16.50 226.50 -2.63 ITI Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 14.72 396.82 2.47 ITI Multi Cap Fund Regular - Growth Multi Cap 23.71 1,267.93 -3.28 ITI Banking and Financial Services Fund Regular - Growth Sectoral-Banking 15.56 311.03 14.32 ITI Value Fund Regular - Growth Value Oriented 16.77 330.92 -3.08 ITI Arbitrage Fund Regular - Growth Arbitrage 13.18 48.18 6.62 ITI Bharat Consumption Fund Regular-Growth Thematic-Consumption 11.82 Unrated 302.48 - ITI Large & Mid Cap Fund Regular-Growth Large & MidCap 9.77 Unrated 847.45 -2.07 ITI Focused Fund Regular - Growth Flexi Cap 15.53 Unrated 536.47 2.58
More ITI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund Regular-Growth | 2,679.81 | -1.02 | -0.87 | 17.90 | -3.44 | 25.27 | |
| ITI Multi Cap Fund Regular - Growth | 1,275.41 | 0.06 | -0.79 | 16.64 | -6.68 | 18.62 | |
| ITI Mid Cap Fund Regular - Growth | 1,223.89 | -1.01 | -2.13 | 13.51 | -8.78 | 20.67 | |
| ITI Flexi Cap Fund Regular - Growth | 1,193.76 | -0.26 | 0.06 | 16.15 | -4.37 | - | |
| ITI Large & Mid Cap Fund Regular-Growth | 862.42 | 0.11 | -2.71 | 11.74 | - | - | |
| ITI Focused Fund Regular - Growth | 533.70 | -1.24 | -0.14 | 14.87 | -1.52 | - | |
| ITI Large Cap Fund Regular - Growth | 522.55 | -0.09 | -1.52 | 9.72 | -5.89 | 13.13 | |
| ITI ELSS Tax Saver Fund Regular - Growth | 420.01 | 0.07 | -1.96 | 14.58 | -5.19 | 19.51 | |
| ITI Balanced Advantage Fund Regular - Growth | 401.55 | 0.89 | 0.56 | 7.23 | 1.12 | 11.31 | |
| ITI Value Fund Regular - Growth | 330.62 | -1.00 | -1.57 | 11.81 | -9.88 | 17.56 |
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About ITI Flexi Cap Fund Regular - Growth
1. ITI Flexi Cap Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to ITI Mutual Fund House.
2. The fund was launched on Feb 17, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.96% in equities, 0.39% in debts and 0.65% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 30.12% of the assets, the top 3 sectors constitute around 44.9% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ITI Flexi Cap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ITI Flexi Cap Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to ITI Mutual Fund House.
2. The fund was launched on Feb 17, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.96% in equities, 0.39% in debts and 0.65% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 30.12% of the assets, the top 3 sectors constitute around 44.9% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ITI Flexi Cap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ITI Flexi Cap Fund Regular - Growth
- Is it safe to invest in ITI Flexi Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ITI Flexi Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of ITI Flexi Cap Fund - Regular Plan?ITI Flexi Cap Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in ITI Flexi Cap Fund - Regular Plan?The suggested investment horizon of investing into ITI Flexi Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ITI Flexi Cap Fund - Regular Plan?The ITI Flexi Cap Fund - Regular Plan is managed by Dhimant Shah (Since Jan 27, 2023) and Rohan Korde (Since Jan 27, 2023).
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