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Jul 03, 2026


Category
AUM (Cr.) 1,314.38
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.42
Sharpe Ratio 3.39
Beta Ratio 0.00
Fund Manager Dhimant Shah
Inception Date Feb 17, 2023
Risk Level Very High

Investment 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 various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Flexi Cap Fund - Regular (IDCW) 6.41 5.09 7.61 18.72 0 21.71
Benchmark - Nifty 500 TRI 3.52 -2.99 -0.26 13.37 12.63 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 58.83 4.48 -14.59
Equity-ICICI Bank May 31, 2026 55.80 4.25 -9.39
Equity-Reliance Industr May 31, 2026 50.95 3.88 1.52
Reverse Repo-TREPS May 31, 2026 50.97 3.88 0.00
Net CA & Others-Net CA & Others May 31, 2026 42.95 3.28 -36.39
Equity-Bharti Airtel May 31, 2026 34.35 2.61 -2.38
Equity-Larsen & Toubro May 31, 2026 31.29 2.38 2.74
Equity-Aditya Infotech May 31, 2026 26.79 2.04 110.09
Equity-SBI May 31, 2026 26.31 2.00 -11.97
Equity-Axis Bank May 31, 2026 24.48 1.86 -6.08

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Flexi Cap Fund - Regular (IDCW)
Contact Person
Dhimant Shah
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com