Mutual Funds
AMC
ITI Flexi Cap Fund - Regular (G)

ITI Flexi Cap Fund - Regular (G)

Flexi Cap Fund

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NAV
17.83(-0.50%)
Fund Size (CR)
₹1,202.95
Expense Ratio
2.07
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
24.56%

Absolute Return: -0.61%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhimant Shah

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 October 2025	10044.91	0.45%	-	0.43%	75/168
1 Month	12 September 2025	10019.69	0.20%	-	0.29%	89/168
3 Month	11 July 2025	10017.50	0.18%	-	1.04%	125/166
6 Month	11 April 2025	11501.96	15.02%	-	13.46%	37/164
1 Year	11 October 2024	9690.07	-3.10%	-3.10%	-0.94%	124/164
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	17 February 2023	17915.00	79.15%	24.56%	15.73%	9/168

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	125470.22	4.56%	4.56%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.49%

Standard Deviation

1.09%

Beta

1.18%

Sharpe Ratio

-0.03%

Treynor's Ratio

3.21%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.58%	705751	67.12	Equity	Banks
ICICI Bank	4.83%	430988	58.10	Equity	Banks
Reliance Industr	3.58%	315759	43.07	Equity	Refineries
Bharti Airtel	2.72%	174295	32.74	Equity	Telecom-Service
Infosys	2.48%	206987	29.84	Equity	IT - Software
Larsen & Toubro	2.28%	74925	27.42	Equity	Infrastructure Developers & Operators
ITC	1.98%	594623	23.88	Equity	Tobacco Products
Multi Comm. Exc.	1.98%	30483	23.76	Equity	Financial Services
Maruti Suzuki	1.90%	14260	22.86	Equity	Automobile
SBI	1.85%	254526	22.21	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Flexi Cap Fund - Direct (G)	4361.89	1.84%	5.22%	18.40%	8.23%	-
Helios Flexi Cap Fund - Direct (IDCW)	4361.89	1.84%	5.16%	18.32%	8.16%	-
HDFC Flexi Cap Fund - Direct (G)	85559.59	1.39%	3.38%	13.37%	7.81%	25.00%
HDFC Flexi Cap Fund - Direct (IDCW)	85559.59	1.39%	3.38%	13.37%	7.16%	24.74%
Parag Parikh Flexi Cap Fund - Direct (G)	119723.48	-0.25%	1.39%	10.65%	6.68%	22.79%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Small Cap Fund	Equity	Very High	1.22%	3	₹2,640.78
ITI Mid Cap Fund	Equity	Very High	-6.63%	4	₹1,249.03
ITI Pharma and Healthcare Fund	Equity	Very High	6.28%	3	₹229.93
ITI Arbitrage Fund	Hybrid	Low	7.62%	1	₹46.27
ITI Large Cap Fund	Equity	Very High	-5.47%	4	₹557.42
ITI Bharat Consumption Fund	Equity	Very High	0%	0	₹230.18
ITI Banking and Financial Services Fund	Equity	Very High	10.24%	3	₹318.14
ITI Large & Mid Cap Fund	Equity	Very High	0%	0	₹901.03
ITI Balanced Advantage Fund	Hybrid	Moderately High	2.71%	2	₹408.15
ITI Liquid Fund	Debt	Moderately Low	7.02%	2	₹65.71
ITI Overnight Fund	Debt	Low	6.08%	1	₹16.60
ITI Banking and PSU Debt Fund	Debt	Moderate	8.57%	5	₹36.04
ITI Value Fund	Equity	Very High	-7.8%	3	₹335.57
ITI Flexi Cap Fund	Equity	Very High	-0.87%	0	₹1,186.24
ITI Focused Fund	Equity	Very High	1.85%	0	₹538.10
ITI ELSS Tax Saver Fund	Equity	Very High	-2.91%	4	₹434.70
ITI Ultra Short Duration Fund	Debt	Moderately Low	7.5%	3	₹188.14
ITI Multi Cap Fund	Equity	Very High	-4.67%	3	₹1,305.18
ITI Dynamic Bond Fund	Debt	Moderately Low	8.36%	4	₹38.95

News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 13 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.06
Direct Plan ' IDCW: 0.06
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 12 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.06
Direct Plan ' IDCW: 0.06
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 26 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.02
Direct Plan ' IDCW: 0.02
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Fund House Details & Investment Objective

Date of Incorporation

27 January 2023

Total AUM (Cr)

₹1202.95

ITI Flexi Cap Fund - Regular (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 27 January 2023, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹1,202.95 (Cr), as of 14 October 2025, ITI Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 24.56% since its launch.
The current NAV of ITI Flexi Cap Fund - Regular (G) is ₹17.83, as on 14 October 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ITI Flexi Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.19% in Equity, 4.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.72% in Banks, 6.66% in Pharmaceuticals & Biotech, 5.15% in IT-Software, 4.94% in Construction, 4.65% in Petroleum Products