ITI Flexi Cap Fund

ITI Flexi Cap Fund

Equity

ITI Mutual Fund

Flexi Cap

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.

₹17.65

▲0.6%1D

NAV as on 16 Mar 2026

20.68%/per year

Since Inception

Absolute Gain%

▲▼

262 people have invested ₹ 39.7L 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 (16-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.22%
-7.03%
-6.73%
12.64%
21.54%
--
Nifty 500
-8.87%
-9.24%
-8.46%
6.02%
14.29%
11.32%
Flexi Cap Avg
-8.43%
-8.99%
-9.41%
6.07%
15.34%
12.41%
Best in Flexi Cap
-4.24%
-3.43%
-1.68%
13.03%
21.87%
19.43%
Worst in Flexi Cap
-11.03%
-14.85%
-16.65%
-3.09%
2.01%
5.87%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ITI Flexi Cap Fund
-
1,267Cr
0.37%
12.64%
21.54%
4.87
1.09
1.13
1.86
1.25
HDFC Flexi Cap Fund
1/23
1,00,455Cr
0.67%
8.94%
20.51%
6.94
0.77
1.53
3.19
1.41
Edelweiss Flexi Cap Fund
2/23
3,203Cr
0.43%
10.75%
19.27%
3.12
1.00
1.09
1.82
1.22
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
0.63%
6.81%
19.15%
6.52
0.60
1.56
3.09
0.47
See all

ITI Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ITI Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
59.8%
Small cap
24%
Mid cap
14.2%
Large Cap allocation has gone down from 60% to 59.8%
Large Cap allocation has gone down from 60% to 59.8%
Small Cap allocation has gone down from 25.2% to 24%
Small Cap allocation has gone down from 25.2% to 24%
Mid Cap allocation has gone up from 12.6% to 14.2%
Mid Cap allocation has gone up from 12.6% to 14.2%
Cash allocation has gone down from 0.7% to 0.7%
Cash allocation has gone down from 0.7% to 0.7%
Debt allocation has gone down from 0.3% to 0.2%
Debt allocation has gone down from 0.3% to 0.2%

ITI Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
25.5%
Industrial
20.1%
Consumer Cyclical
12.2%
Tech
10.4%
Basic Materials
8.5%
Health
6.8%
Energy
4.8%
Consumer Defensive
4.3%
Utilities
3.1%
Communication
2.8%
Real Estate
1.4%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

29%

Industrial

19%

Consumer Cyclical

13%

Jan'26

Financial Services

29%

Industrial

17%

Consumer Cyclical

12%

ITI Flexi Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.25%
1.1%
ICICI Bank Ltd
4.95%
0%
Reliance Industries Ltd
4.06%
2.7%
State Bank of India
2.7%
2.5%
Vedanta Ltd
2.65%
-1.2%
See all
Top Stocks bought last month
Apar Industries Ltd's allocation increased from 0.98% to 1.48%
Apar Industries Ltd's allocation increased from 0.98% to 1.48%
Bank of Baroda's allocation increased from 0.25% to 0.66%
Bank of Baroda's allocation increased from 0.25% to 0.66%
Tata Motors Ltd's allocation increased from 0.91% to 1.25%
Tata Motors Ltd's allocation increased from 0.91% to 1.25%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.52 % to 5.25 %
HDFC Bank Ltd's allocation decreased from 5.52 % to 5.25 %
Bharti Airtel Ltd's allocation decreased from 2.82 % to 2.65 %
Bharti Airtel Ltd's allocation decreased from 2.82 % to 2.65 %
Axis Bank Ltd's allocation decreased from 2.09 % to 2.08 %
Axis Bank Ltd's allocation decreased from 2.09 % to 2.08 %

ITI Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.37%
Benchmark
Nifty 500 Total Return Index TR IDR
AUM₹1267 Cr
Inception Date22 February, 2023
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
120.32%
Risk
Risk meter
pointer
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, Rohan Korde. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Flexi Cap Fund has ₹1267 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

ITI Flexi Cap Fund has given a CAGR return of 20.68% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 12.64% and 21.54% 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, Utilities, Government, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, State Bank of India, Bharti Airtel 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 benefit
Dividends 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

Rohan Korde

Fund Manager of ITI Flexi Cap Fund, since 22 February 2023

Learn more about ITI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Feb'26
  • AUM increased by 19.6 Cr between Feb'26 and Jan'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?

INDmoney makes it simple to invest in the ITI Flexi Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of ITI Flexi Cap Fund?

The NAV of the fund today is ₹17.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI Flexi Cap Fund fund has generated a return of 12.64% in 1 year, 21.54% in 3 years

Who is the fund manager of ITI Flexi Cap Fund?

The fund managers are Dhimant Shah, Rohan Korde.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.37%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1267 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.25%), ICICI Bank Ltd(4.95%), Reliance Industries Ltd(4.06%)