Mutual Fund

Fund Card

ITI Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

18.03 -0.26(-1.43%) NAV as on 13 Feb 2026

0.56% 1 M

14.1% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 various market capitalisation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Jan, 2026

Age :

3 yrs 0 m

Since 17 02 ,2023

Exit Load :

0.5%

AUM :

1,247.29 Crs

Lock-in :

0.50% on or before 3M, NIL after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.82

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 5.83 %

Equity 94.17 %

TOP HOLDINGS

HDFC Bank Ltd.5.52 %

ICICI Bank Ltd.4.94 %

Reliance Industries Ltd.4.02 %

Bharti Airtel Ltd.2.82 %

Hindustan Copper Ltd.2.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.52
Pharmaceuticals & Drugs	5.75
Refineries	5.38
Metal - Non Ferrous	5.20
Finance - NBFC	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	9.93	15.15	16.00	18.03
Net Assets(Rs Crores) (as on 13-Feb-2026)	156.25	860.00	1031.77	1247.29
Scheme Returns(%)(Absolute)	-0.66	51.92	4.29	13.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	10/36	5/39	28/39	8/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	15.52
Pharmaceuticals & Drugs	5.75
Refineries	5.38
Metal - Non Ferrous	5.20
Finance - NBFC	4.53
Engineering - Construction	4.42
Bank - Public	4.22
IT - Software	3.84
Automobile Two & Three Wheelers	2.90
Telecommunication - Service Provider	2.82