ITI Flexi Cap Fund
Get the latest NAV of ITI Flexi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.17
▲0.9%1D
NAV as on 04 May 2026
22.88%/per year
Since Inception
▲▼
413 people have invested ₹ 47.2L in ITI Flexi Cap Fund in the last three months
ITI Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-May-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ITI Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ITI Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
ITI Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Financial Services
29%
Industrial
19%
Consumer Cyclical
13%
Financial Services
29%
Industrial
19%
Consumer Cyclical
13%
ITI Flexi Cap Fund Holdings Details
as on (30-Apr-26)
ITI Flexi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.36% |
Benchmark | Nifty 500 Total Return Index TR IDR |
| AUM | ₹1134 Cr |
| Inception Date | 22 February, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 120.32% |
| Risk |   Very High Risk |
About ITI Flexi Cap Fund
ITI Flexi Cap Fund is an equity fund. This fund was started on 22 February, 2023. The fund is managed by Dhimant Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Flexi Cap Fund has ₹1134 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
ITI Flexi Cap Fund has given a CAGR return of 22.88% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 12.50% and 21.71% respectively.
Holdings
ITI Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Energy, Consumer Defensive, Corporate, Communication, Government, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Vedanta Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ITI Flexi Cap Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Flexi Cap Fund has no lock in period.
Fund Manager
Dhimant Shah
Fund Manager of ITI Flexi Cap Fund, since 22 February 2023
- AUM of the fund stands at 1.3K Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
Compare ITI Flexi Cap Fund
ITI Flexi Cap Fund
VS
Parag Parikh Flexi Cap Fund
Frequently Asked Questions for ITI Flexi Cap Fund
How do I invest in ITI Flexi Cap Fund?
- Download the INDmoney app.
- Search for ‘ITI Flexi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.