ITI Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
18.60(-0.17%)Fund Size (CR)
₹1,412.22Expense Ratio
2.42Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
20.97%
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 | July 22, 2026 | 10015.38 | 0.15% | - | 1.05% | 167/183 |
| 1 Month | June 29, 2026 | 10070.12 | 0.70% | - | 1.93% | 175/183 |
| 3 Month | April 29, 2026 | 10683.12 | 6.83% | - | 4.38% | 32/183 |
| 6 Month | January 29, 2026 | 10807.79 | 8.08% | - | 4.05% | 39/179 |
| 1 Year | July 29, 2025 | 10872.11 | 8.72% | 8.72% | 3.76% | 31/166 |
| 3 Year | July 28, 2023 | 15999.58 | 60.00% | 16.93% | 13.09% | 22/148 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 17, 2023 | 19273.10 | 92.73% | 20.97% | 13.24% | 7/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 131039.89 | 9.20% | 9.20% |
| 3 Year | August 1, 2023 | 3,60,000 | 428163.46 | 18.93% | 5.95% |
| 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%.
Risk Ratios
5.01%
Standard Deviation
1.07%
Beta
0.76%
Sharpe Ratio
0.01%
Treynor's Ratio
4.65%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 4.82% | 495409 | 68.13 | Equity | Banks |
| HDFC Bank | 4.69% | 830634 | 66.28 | Equity | Banks |
| Reliance Industr | 4.05% | 442512 | 57.26 | Equity | Refineries |
| Bharti Airtel | 2.69% | 205291 | 38.02 | Equity | Telecom-Service |
| Larsen & Toubro | 2.44% | 83054 | 34.41 | Equity | Infrastructure Developers & Operators |
| Aditya Infotech | 2.38% | 92258 | 33.65 | Equity | Electronics |
| SBI | 2.20% | 302661 | 31.08 | Equity | Banks |
| Axis Bank | 1.96% | 205507 | 27.66 | Equity | Banks |
| Va Tech Wabag | 1.94% | 136401 | 27.40 | Equity | Infrastructure Developers & Operators |
| Apar Inds. | 1.73% | 15522 | 24.36 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (G) | 7140.12 | -0.05% | 5.65% | 16.44% | 12.29% | 16.94% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7140.12 | -0.05% | 5.65% | 16.44% | 12.29% | 16.91% | |
| Navi Flexi Cap Fund - Direct (G) | 280.70 | 1.54% | 6.71% | 10.50% | 11.69% | 12.47% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 280.70 | 1.53% | 6.71% | 10.49% | 11.68% | 12.46% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 280.70 | 1.53% | 6.71% | 10.49% | 11.67% | 12.45% |
List of Schemes under ITI Mutual Fund
News
ITI Mutual Fund announces Ceasation of Key Personnel
ITI Mutual Fund announces that Mr. Vikas Pandya shall cease to be the Head ' Compliance, Legal & Secretarial and Compliance Officer of ITI AMC with effect from the close of business hours on July 27, 2026.Powered by Capital Market - Live News
ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that Mr. Dhruvkumar Trivedi has been appointed as an Acting Compliance Officer and Company Secretary for Mutual Fund business and is a Key Personnel at ITI Asset Management Ltd, with effect from July 27, 2026.Name: Mr. Dhruvkumar Trivedi,
Age: 33 years
Designation: Acting Compliance Officer and Company Secretary
Qualification: ACS, LLB
Powered by Capital Market - Live News
ITI Mutual Fund announces change in scheme name
ITI Mutual Fund has announced change in scheme name under the following scheme, with effect from July 10 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name ITI Ultra Short Duration Fund ITI Ultra Short Term Fund ITI Dynamic Bond Fund ITI Dynamic Term Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 27, 2023
Total AUM (Cr)
₹1412.22
ITI Flexi Cap Fund - Regular (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in January 27, 2023, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹1,412.22 (Cr), as of July 30, 2026, ITI Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 20.97% since its launch.
The current NAV of ITI Flexi Cap Fund - Regular (IDCW) is ₹18.6, as on July 30, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in ITI Flexi Cap Fund - Regular (IDCW) 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:
The fund has generated 16.93% 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 94.40% in Equity, 1.42% in Debt and 4.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.66% in Banks, 6.85% in Pharmaceuticals & Biotech, 5.67% in Industrial Products, 4.50% in Automobiles, 4.07% in Chemicals & Petrochemical
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors