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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
ITI Flexi Cap Fund
3 Year Absolute Returns
61.05% ↑
NAV (₹) on 20 Aug 2026
19.42
1 Day NAV Change
0.93%
Risk Level
Very High Risk
Rating
ITI Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 27 Jan 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,467.30 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.42%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,467.30 Cr
Equity
92.59%
Money Market & Cash
3.66%
Other Assets & Liabilities
3.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.39% |
| Pharmaceuticals | 6.80% |
| Refineries | 3.94% |
| Finance - Banks - Public Sector | 3.92% |
| Net Receivables/(Payables) | 3.75% |
| Treps/Reverse Repo | 3.66% |
| Construction, Contracting & Engineering | 3.36% |
| Non-Banking Financial Company (NBFC) | 3.33% |
| IT Consulting & Software | 3.08% |
| Telecom Services | 2.76% |
| Copper/Copper Alloys Products | 2.68% |
| Engineering - General | 2.64% |
| IT Equipments & Peripherals | 2.13% |
| Cement | 2.06% |
| Consumer Electronics | 1.98% |
| Power - Transmission/Equipment | 1.84% |
| Auto - Cars & Jeeps | 1.84% |
| Water Supply & Management | 1.78% |
| Services - Others | 1.73% |
| Auto Ancl - Batteries | 1.72% |
| Chemicals - Speciality | 1.53% |
| Aluminium | 1.44% |
| Chemicals - Others | 1.42% |
| Textiles - Denim | 1.41% |
| Power - Generation/Distribution | 1.38% |
| Auto - 2 & 3 Wheelers | 1.35% |
| Cables - Power/Others | 1.30% |
| E-Commerce/E-Retail | 1.29% |
| Exchange Platform | 1.27% |
| Industrial Gases | 1.24% |
| Beverages & Distilleries | 1.22% |
| Non-Alcoholic Beverages | 1.15% |
| Auto Ancl - Equipment Lamp | 1.14% |
| Electronics - Equipment/Components | 1.10% |
| Gems, Jewellery & Precious Metals | 1.07% |
| Hotels, Resorts & Restaurants | 1.07% |
| Auto Ancl - Equipment Others | 1.05% |
| Realty | 1.02% |
| Engineering - Heavy | 1.01% |
| Airlines | 0.97% |
| Forgings | 0.93% |
| Chemicals - Inorganic - Others | 0.89% |
| Auto - LCVs/HCVs | 0.86% |
| Finance & Investments | 0.85% |
| Aerospace & Defense | 0.78% |
| Textiles - Manmade Fibre - PFY/PSF | 0.73% |
| Refractories | 0.70% |
| Holding Company | 0.63% |
| Packaging & Containers | 0.46% |
| Mutual Fund Units | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.00% | ₹ 73.40 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.21% | ₹ 61.71 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.94% | ₹ 57.87 | Refineries |
| Net Receivables / (Payables) | 3.75% | ₹ 54.53 | Others |
| TREPS 03-Aug-2026 | 3.66% | ₹ 53.77 | Others |
| Bharti Airtel Limited | 2.76% | ₹ 40.48 | Telecom Services |
| Larsen & Toubro Limited | 2.35% | ₹ 34.49 | Construction, Contracting & Engineering |
| State Bank of India | 2.22% | ₹ 32.54 | Finance - Banks - Public Sector |
| Aditya Infotech Limited | 2.13% | ₹ 31.28 | IT Equipments & Peripherals |
| VA Tech Wabag Limited | 1.78% | ₹ 26.14 | Water Supply & Management |
| Axis Bank Limited | 1.73% | ₹ 25.33 | Finance - Banks - Private Sector |
| Ather Energy Limited | 1.72% | ₹ 25.24 | Auto Ancl - Batteries |
| Divi's Laboratories Limited | 1.57% | ₹ 23.10 | Pharmaceuticals |
| Apar Industries Limited | 1.53% | ₹ 22.48 | Chemicals - Speciality |
| Sai Life Sciences Limited | 1.53% | ₹ 22.39 | Pharmaceuticals |
| KSH International Limited | 1.46% | ₹ 21.42 | Copper/Copper Alloys Products |
| Vedanta Aluminium Metal Limited | 1.44% | ₹ 21.10 | Aluminium |
| Wockhardt Limited | 1.42% | ₹ 20.85 | Pharmaceuticals |
| Navin Fluorine International Limited | 1.42% | ₹ 20.84 | Chemicals - Others |
| Arvind Limited | 1.41% | ₹ 20.73 | Textiles - Denim |
| NTPC Limited | 1.38% | ₹ 20.30 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 1.37% | ₹ 20.16 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 1.33% | ₹ 19.58 | Auto - 2 & 3 Wheelers |
| PTC Industries Limited | 1.33% | ₹ 19.52 | Engineering - General |
| Eternal Limited | 1.29% | ₹ 18.94 | E-Commerce/E-Retail |
| Multi Commodity Exchange of India Limited | 1.27% | ₹ 18.56 | Exchange Platform |
| Linde India Limited | 1.24% | ₹ 18.20 | Industrial Gases |
| Tata Consultancy Services Limited | 1.24% | ₹ 18.22 | IT Consulting & Software |
| Hindustan Copper Limited | 1.22% | ₹ 17.91 | Copper/Copper Alloys Products |
| United Spirits Limited | 1.22% | ₹ 17.91 | Beverages & Distilleries |
| Bajaj Finance Limited | 1.16% | ₹ 16.95 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 1.15% | ₹ 16.95 | Pharmaceuticals |
| Varun Beverages Limited | 1.15% | ₹ 16.92 | Non-Alcoholic Beverages |
| FIEM Industries Limited | 1.14% | ₹ 16.72 | Auto Ancl - Equipment Lamp |
| Concord Biotech Limited | 1.13% | ₹ 16.62 | Pharmaceuticals |
| Polycab India Limited | 1.11% | ₹ 16.35 | Cables - Power/Others |
| GE Vernova T&D India Limited | 1.11% | ₹ 16.27 | Power - Transmission/Equipment |
| GNG Electronics Ltd | 1.10% | ₹ 16.09 | Electronics - Equipment/Components |
| Cholamandalam Investment and Finance Company Ltd | 1.10% | ₹ 16.20 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Limited | 1.08% | ₹ 15.81 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.07% | ₹ 15.72 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.07% | ₹ 15.69 | Gems, Jewellery & Precious Metals |
| The Indian Hotels Company Limited | 1.07% | ₹ 15.63 | Hotels, Resorts & Restaurants |
| Sedemac Mechatronics Limited | 1.05% | ₹ 15.36 | Auto Ancl - Equipment Others |
| Inox India Limited | 1.04% | ₹ 15.26 | Engineering - General |
| UltraTech Cement Limited | 1.03% | ₹ 15.11 | Cement |
| Grasim Industries Limited | 1.03% | ₹ 15.08 | Cement |
| Prestige Estates Projects Limited | 1.02% | ₹ 15 | Realty |
| Dixon Technologies (India) Limited | 1.01% | ₹ 14.89 | Consumer Electronics |
| Cemindia Projects Ltd | 1.01% | ₹ 14.88 | Construction, Contracting & Engineering |
| Maruti Suzuki India Limited | 1.01% | ₹ 14.83 | Auto - Cars & Jeeps |
| Jyoti CNC Automation Ltd | 1.01% | ₹ 14.78 | Engineering - Heavy |
| Infosys Limited | 1.00% | ₹ 14.72 | IT Consulting & Software |
| LG Electronics India Ltd | 0.97% | ₹ 14.24 | Consumer Electronics |
| InterGlobe Aviation Limited | 0.97% | ₹ 14.23 | Airlines |
| Bharat Forge Limited | 0.93% | ₹ 13.68 | Forgings |
| Central Mine Planning & Design Institute Limited | 0.93% | ₹ 13.67 | Services - Others |
| Canara Bank | 0.92% | ₹ 13.52 | Finance - Banks - Public Sector |
| Vishnu Chemicals Limited | 0.89% | ₹ 13.10 | Chemicals - Inorganic - Others |
| Tata Motors Ltd | 0.86% | ₹ 12.59 | Auto - LCVs/HCVs |
| Max Financial Services Limited | 0.85% | ₹ 12.48 | Finance & Investments |
| Billionbrains Garage Ventures Ltd | 0.84% | ₹ 12.37 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 0.83% | ₹ 12.22 | Auto - Cars & Jeeps |
| Urban Company Ltd. | 0.80% | ₹ 11.67 | Services - Others |
| Bharat Electronics Limited | 0.78% | ₹ 11.48 | Aerospace & Defense |
| Bank of Maharashtra | 0.78% | ₹ 11.45 | Finance - Banks - Public Sector |
| Filatex India Limited | 0.73% | ₹ 10.77 | Textiles - Manmade Fibre - PFY/PSF |
| Power Grid Corporation of India Limited | 0.73% | ₹ 10.68 | Power - Transmission/Equipment |
| Vesuvius India Limited | 0.70% | ₹ 10.30 | Refractories |
| Bajaj Holdings & Investment Limited | 0.63% | ₹ 9.20 | Holding Company |
| Knack Packaging Limited | 0.46% | ₹ 6.71 | Packaging & Containers |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.35% | ₹ 5.07 | Others |
| Tega Industries Limited | 0.27% | ₹ 3.93 | Engineering - General |
| Diamond Power Infra Limited | 0.19% | ₹ 2.85 | Cables - Power/Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.89% | 9.07% | 3.93% | 17.22% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund 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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.50 | 21.14% | 105.28% | 155.73% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.13 | 19.35% | 95.81% | 134.41% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹26.28 | 13.76% | 87.89% | 132.48% | ₹1,480 | 0.97% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.18 | 16.64% | 84.61% | 121.01% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.18 | 16.64% | 84.61% | 121.01% | ₹3,454 | 2.19% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹23.65 | 11.98% | 78.50% | 111.47% | ₹1,480 | 2.48% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.69 | 11.82% | 76.24% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
FAQs
What is the current NAV of ITI Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of ITI Flexi Cap Fund Regular IDCW is ₹19.42 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of ITI Flexi Cap Fund Regular IDCW is ₹1,467.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Flexi Cap Fund Regular IDCW?
ITI Flexi Cap Fund Regular IDCW has delivered returns of 9.07% (1 Year), 17.22% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Flexi Cap Fund Regular IDCW?
ITI Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for ITI Flexi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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