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Home Mf Research Iti Flexi Cap Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI Flexi Cap Fund - Regular Plan - Growth

ITI MUTUAL FUND Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,027.57 +2.76%
Two Week 2026-10-19 ₹1,000.00 ₹1,018.92 +1.89%
One Month 2026-10-05 ₹1,000.00 ₹1,007.54 +0.75%
Three Months 2026-08-05 ₹3,000.00 ₹2,967.21 -1.09%
Six Months 2026-05-07 ₹6,000.00 ₹6,117.54 +1.96%
One Year 2025-11-03 ₹12,000.00 ₹12,794.39 +6.62%
Three Year 2023-11-06 ₹36,000.00 ₹41,468.95 +15.19%
Since Inception 2023-02-17 ₹46,000.00 ₹58,334.31 +26.81%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.94%
Pharmaceuticals & Biotechnology 7.47%
Other 5.96%
Industrial Products 5.84%
Auto Components 5.59%
Automobiles 4.41%
Chemicals & Petrochemicals 4.26%
Industrial Manufacturing 3.93%
Electrical Equipment 3.51%
Petroleum Products 3.48%
Finance 3.36%
Consumer Durables 2.97%
Construction 2.94%
Textiles & Apparels 2.61%
Commercial Services & Supplies 2.31%
Telecom - Services 2.27%
Non - Ferrous Metals 2.26%
Capital Markets 2.14%
Beverages 2.01%
Cement & Cement Products 1.86%
Power 1.81%
IT - Software 1.77%
Transport Services 1.77%
Other Utilities 1.72%
Retailing 1.55%
IT - Hardware 1.31%
Leisure Services 0.97%
Realty 0.87%
Aerospace & Defense 0.85%
Agricultural, Commercial & Construction Vehicles 0.77%
Insurance 0.75%
Diversified FMCG 0.74%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) 2.95%
ICICI Bank Limited 4.61%
HDFC Bank Limited 3.56%
Reliance Industries Limited 3.48%
Aditya Infotech Limited 2.62%
Bharti Airtel Limited 2.27%
Larsen & Toubro Limited 2.07%
State Bank of India 2.06%
Ather Energy Limited 1.82%
Apar Industries Limited 1.74%
Axis Bank Limited 1.73%
VA Tech Wabag Limited 1.72%
Divi's Laboratories Limited 1.68%
Sai Life Sciences Limited 1.63%
Kotak Mahindra Bank Limited 1.57%
PTC Industries Limited 1.56%
Wockhardt Limited 1.53%
Multi Commodity Exchange of India Limited 1.49%
KSH International Limited 1.49%
Navin Fluorine International Limited 1.43%
Sedemac Mechatronics Limited 1.35%
Filatex India Limited 1.32%
Jyoti CNC Automation Ltd 1.31%
GNG Electronics Ltd 1.31%
Arvind Limited 1.29%
Vedanta Aluminium Metal Limited 1.21%
Bosch Limited 1.20%
Eternal Limited 1.19%
NTPC Limited 1.19%
GE Vernova T&D India Limited 1.16%
TVS Motor Company Limited 1.11%
LG Electronics India Ltd 1.07%
Inox India Limited 1.07%
Linde India Limited 1.05%
Hindustan Copper Limited 1.05%
Concord Biotech Limited 1.01%
United Spirits Limited 1.01%
Varun Beverages Limited 1.00%
Vishnu Chemicals Limited 1.00%
Sun Pharmaceutical Industries Limited 0.97%
Shriram Finance Limited 0.97%
Tenneco Clean Air India Limited 0.97%
Dixon Technologies (India) Limited 0.97%
Tata Consultancy Services Limited 0.95%
Bajaj Finance Limited 0.94%
Grasim Industries Limited 0.94%
Titan Company Limited 0.93%
UltraTech Cement Limited 0.92%
Shiprocket Limited 0.91%
Polycab India Limited 0.91%
The Federal Bank Limited 0.88%
The Indian Hotels Company Limited 0.88%
Cemindia Projects Ltd 0.87%
Prestige Estates Projects Limited 0.87%
InterGlobe Aviation Limited 0.86%
Cholamandalam Investment and Finance Company Ltd 0.85%
Bharat Electronics Limited 0.85%
Hero Motors Ltd 0.83%
Rentomojo Limited 0.83%
Infosys Limited 0.82%
Maruti Suzuki India Limited 0.81%
Canara Bank 0.81%
Fine Organic Industries Limited 0.78%
Tata Motors Ltd 0.77%
Central Mine Planning & Design Institute Limited 0.75%
Max Financial Services Limited 0.75%
ITC Limited 0.74%
Bank of Maharashtra 0.72%
Mahindra & Mahindra Limited 0.67%
National Stock Exchange Of India Ltd 0.65%
Bharat Forge Limited 0.65%
Symbiotec Pharmalab Limited 0.65%
Power Grid Corporation of India Limited 0.62%
Vesuvius India Limited 0.61%
Diamond Power Infra Limited 0.61%
Bajaj Holdings & Investment Limited 0.60%
FIEM Industries Limited 0.59%
Inox Green Energy Services Limited 0.48%
Purple Style Labs Limited 0.36%
Leap India Limited 0.25%
Knack Packaging Limited 0.20%
Oriental Hotels Limited 0.09%
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 0.32%
TREPS 01-Oct-2026 2.69%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.51%
Return volatility
β
Beta
1.05
Benchmark sensitivity
S
Sharpe Ratio
0.63
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%
ICICI Prudential Flexi Cap Fund - Regular Plan - Growth 0.60% 14.61% 13.96%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 7.78% 17.98% 12.22%
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Arbitrage Fund - Regular Plan - Growth 5.89% 6.53% 4.79%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.49% 6.16% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.61% 6.23% 5.45%
ITI Dynamic Term Fund - Regular Plan - Growth 0.52% 4.64% 4.50%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.34%
Expense Ratio (Direct)
0.91%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
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