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Sensex
73,315.30
▼ -0.54%
Nifty
22,676.85
▼ -0.59%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.57
USD
₹ 94.82
ITI Flexi Cap Fund
3 Year Absolute Returns
47.31% ↑
NAV (₹) on 21 Oct 2026
18.28
1 Day NAV Change
-1.48%
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
₹ 1,588.28 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.34%
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
₹ 1,588.28 Cr
Equity
94.36%
Money Market & Cash
2.69%
Other Assets & Liabilities
2.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.35% |
| Pharmaceuticals | 7.47% |
| Finance - Banks - Public Sector | 3.59% |
| Refineries | 3.48% |
| Net Receivables/(Payables) | 2.95% |
| Construction, Contracting & Engineering | 2.94% |
| Non-Banking Financial Company (NBFC) | 2.76% |
| Treps/Reverse Repo | 2.69% |
| Engineering - General | 2.63% |
| IT Equipments & Peripherals | 2.62% |
| IT Consulting & Software | 2.60% |
| Copper/Copper Alloys Products | 2.54% |
| Telecom Services | 2.27% |
| Exchange Platform | 2.14% |
| E-Commerce/E-Retail | 2.10% |
| Consumer Electronics | 2.04% |
| Auto - 2 & 3 Wheelers | 1.94% |
| Cement | 1.86% |
| Auto Ancl - Batteries | 1.82% |
| Power - Transmission/Equipment | 1.78% |
| Chemicals - Speciality | 1.74% |
| Water Supply & Management | 1.72% |
| Power - Generation/Distribution | 1.67% |
| Cables - Power/Others | 1.52% |
| Auto - Cars & Jeeps | 1.48% |
| Chemicals - Others | 1.43% |
| Auto Ancl - Equipment Others | 1.35% |
| Textiles - Manmade Fibre - PFY/PSF | 1.32% |
| Electronics - Equipment/Components | 1.31% |
| Engineering - Heavy | 1.31% |
| Textiles - Denim | 1.29% |
| Aluminium | 1.21% |
| Auto Ancl - Engine Parts | 1.20% |
| Industrial Gases | 1.05% |
| Beverages & Distilleries | 1.01% |
| Non-Alcoholic Beverages | 1.00% |
| Chemicals - Inorganic - Others | 1.00% |
| Services - Others | 1.00% |
| Auto Ancl - Others | 0.97% |
| Hotels, Resorts & Restaurants | 0.97% |
| Gems, Jewellery & Precious Metals | 0.93% |
| Realty | 0.87% |
| Airlines | 0.86% |
| Aerospace & Defense | 0.85% |
| Chemicals - Organic - Others | 0.78% |
| Auto - LCVs/HCVs | 0.77% |
| Finance & Investments | 0.75% |
| Cigarettes & Tobacco Products | 0.74% |
| Forgings | 0.65% |
| Refractories | 0.61% |
| Holding Company | 0.60% |
| Auto Ancl - Equipment Lamp | 0.59% |
| Retail - Apparel/Accessories | 0.36% |
| Mutual Fund Units | 0.32% |
| Packaging & Containers | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.61% | ₹ 73.23 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.56% | ₹ 56.61 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.48% | ₹ 55.22 | Refineries |
| Net Receivables / (Payables) | 2.95% | ₹ 47.49 | Others |
| TREPS 01-Oct-2026 | 2.69% | ₹ 42.66 | Others |
| Aditya Infotech Limited | 2.62% | ₹ 41.66 | IT Equipments & Peripherals |
| Bharti Airtel Limited | 2.27% | ₹ 36.07 | Telecom Services |
| Larsen & Toubro Limited | 2.07% | ₹ 32.92 | Construction, Contracting & Engineering |
| State Bank of India | 2.06% | ₹ 32.66 | Finance - Banks - Public Sector |
| Ather Energy Limited | 1.82% | ₹ 28.95 | Auto Ancl - Batteries |
| Apar Industries Limited | 1.74% | ₹ 27.68 | Chemicals - Speciality |
| Axis Bank Limited | 1.73% | ₹ 27.51 | Finance - Banks - Private Sector |
| VA Tech Wabag Limited | 1.72% | ₹ 27.25 | Water Supply & Management |
| Divi's Laboratories Limited | 1.68% | ₹ 26.65 | Pharmaceuticals |
| Sai Life Sciences Limited | 1.63% | ₹ 25.95 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.57% | ₹ 24.93 | Finance - Banks - Private Sector |
| PTC Industries Limited | 1.56% | ₹ 24.72 | Engineering - General |
| Wockhardt Limited | 1.53% | ₹ 24.29 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 1.49% | ₹ 23.69 | Exchange Platform |
| KSH International Limited | 1.49% | ₹ 23.68 | Copper/Copper Alloys Products |
| Navin Fluorine International Limited | 1.43% | ₹ 22.71 | Chemicals - Others |
| Sedemac Mechatronics Limited | 1.35% | ₹ 21.50 | Auto Ancl - Equipment Others |
| Filatex India Limited | 1.32% | ₹ 21.03 | Textiles - Manmade Fibre - PFY/PSF |
| GNG Electronics Ltd | 1.31% | ₹ 20.75 | Electronics - Equipment/Components |
| Jyoti CNC Automation Ltd | 1.31% | ₹ 20.86 | Engineering - Heavy |
| Arvind Limited | 1.29% | ₹ 20.56 | Textiles - Denim |
| Vedanta Aluminium Metal Limited | 1.21% | ₹ 19.18 | Aluminium |
| Bosch Limited | 1.20% | ₹ 19.01 | Auto Ancl - Engine Parts |
| NTPC Limited | 1.19% | ₹ 18.86 | Power - Generation/Distribution |
| Eternal Limited | 1.19% | ₹ 18.96 | E-Commerce/E-Retail |
| GE Vernova T&D India Limited | 1.16% | ₹ 18.46 | Power - Transmission/Equipment |
| TVS Motor Company Limited | 1.11% | ₹ 17.57 | Auto - 2 & 3 Wheelers |
| Inox India Limited | 1.07% | ₹ 16.92 | Engineering - General |
| LG Electronics India Ltd | 1.07% | ₹ 16.98 | Consumer Electronics |
| Linde India Limited | 1.05% | ₹ 16.67 | Industrial Gases |
| Hindustan Copper Limited | 1.05% | ₹ 16.65 | Copper/Copper Alloys Products |
| Concord Biotech Limited | 1.01% | ₹ 16.07 | Pharmaceuticals |
| United Spirits Limited | 1.01% | ₹ 16 | Beverages & Distilleries |
| Varun Beverages Limited | 1.00% | ₹ 15.90 | Non-Alcoholic Beverages |
| Vishnu Chemicals Limited | 1.00% | ₹ 15.82 | Chemicals - Inorganic - Others |
| Sun Pharmaceutical Industries Limited | 0.97% | ₹ 15.47 | Pharmaceuticals |
| Shriram Finance Limited | 0.97% | ₹ 15.40 | Non-Banking Financial Company (NBFC) |
| Tenneco Clean Air India Limited | 0.97% | ₹ 15.39 | Auto Ancl - Others |
| Dixon Technologies (India) Limited | 0.97% | ₹ 15.35 | Consumer Electronics |
| Tata Consultancy Services Limited | 0.95% | ₹ 15.08 | IT Consulting & Software |
| Grasim Industries Limited | 0.94% | ₹ 14.89 | Cement |
| Bajaj Finance Limited | 0.94% | ₹ 14.89 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 0.93% | ₹ 14.76 | Gems, Jewellery & Precious Metals |
| UltraTech Cement Limited | 0.92% | ₹ 14.55 | Cement |
| Polycab India Limited | 0.91% | ₹ 14.41 | Cables - Power/Others |
| Shiprocket Limited | 0.91% | ₹ 14.46 | E-Commerce/E-Retail |
| The Federal Bank Limited | 0.88% | ₹ 13.98 | Finance - Banks - Private Sector |
| The Indian Hotels Company Limited | 0.88% | ₹ 13.95 | Hotels, Resorts & Restaurants |
| Cemindia Projects Ltd | 0.87% | ₹ 13.90 | Construction, Contracting & Engineering |
| Prestige Estates Projects Limited | 0.87% | ₹ 13.75 | Realty |
| InterGlobe Aviation Limited | 0.86% | ₹ 13.71 | Airlines |
| Bharat Electronics Limited | 0.85% | ₹ 13.43 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Ltd | 0.85% | ₹ 13.51 | Non-Banking Financial Company (NBFC) |
| Rentomojo Limited | 0.83% | ₹ 13.15 | IT Consulting & Software |
| Hero Motors Ltd | 0.83% | ₹ 13.17 | Auto - 2 & 3 Wheelers |
| Infosys Limited | 0.82% | ₹ 12.95 | IT Consulting & Software |
| Canara Bank | 0.81% | ₹ 12.92 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 0.81% | ₹ 12.93 | Auto - Cars & Jeeps |
| Fine Organic Industries Limited | 0.78% | ₹ 12.41 | Chemicals - Organic - Others |
| Tata Motors Ltd | 0.77% | ₹ 12.15 | Auto - LCVs/HCVs |
| Central Mine Planning & Design Institute Limited | 0.75% | ₹ 11.93 | Services - Others |
| Max Financial Services Limited | 0.75% | ₹ 11.86 | Finance & Investments |
| ITC Limited | 0.74% | ₹ 11.73 | Cigarettes & Tobacco Products |
| Bank of Maharashtra | 0.72% | ₹ 11.46 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 0.67% | ₹ 10.61 | Auto - Cars & Jeeps |
| National Stock Exchange Of India Ltd | 0.65% | ₹ 10.35 | Exchange Platform |
| Bharat Forge Limited | 0.65% | ₹ 10.30 | Forgings |
| Symbiotec Pharmalab Limited | 0.65% | ₹ 10.25 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.62% | ₹ 9.79 | Power - Transmission/Equipment |
| Vesuvius India Limited | 0.61% | ₹ 9.69 | Refractories |
| Diamond Power Infra Limited | 0.61% | ₹ 9.64 | Cables - Power/Others |
| Bajaj Holdings & Investment Limited | 0.60% | ₹ 9.54 | Holding Company |
| FIEM Industries Limited | 0.59% | ₹ 9.34 | Auto Ancl - Equipment Lamp |
| Inox Green Energy Services Limited | 0.48% | ₹ 7.58 | Power - Generation/Distribution |
| Purple Style Labs Limited | 0.36% | ₹ 5.72 | Retail - Apparel/Accessories |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.32% | ₹ 5.10 | Others |
| Leap India Limited | 0.25% | ₹ 3.90 | Services - Others |
| Knack Packaging Limited | 0.20% | ₹ 3.18 | Packaging & Containers |
| Oriental Hotels Limited | 0.09% | ₹ 1.48 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.63% | 0.48% | -0.17% | 13.78% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
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
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 3.00% | 61.63% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 2.99% | 61.61% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 2.99% | 61.61% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.61 | -0.53% | 59.59% | 91.13% | ₹1,453 | 0.91% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.86 | 7.44% | 58.17% | 86.36% | ₹3,666 | 2.22% |
Very High
|
FAQs
What is the current NAV of ITI Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Flexi Cap Fund Regular IDCW-Reinvestment is ₹18.28 as of 21 Oct 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-Reinvestment?
The Assets Under Management (AUM) of ITI Flexi Cap Fund Regular IDCW-Reinvestment is ₹1,588.28 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-Reinvestment?
ITI Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.48% (1 Year), 13.78% (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-Reinvestment?
ITI Flexi Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ITI Flexi Cap Fund Regular IDCW-Reinvestment 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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