ITI Flexi Cap Fund Regular - Growth

Fund Details

NAV 18.1463

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.97

Fund Size(in Crores) 1299.35

Fund Performance

1 Month -1.75%

3 Month 0.04%

6 Month 2.71%

1 Year 10.34%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.35%) Market Cap Large Cap 53.52 Mid Cap 13.43 Small Cap 32.39 Top Sectors Financial 25.24 Capital Goods 9.74 Automobile 8.64 Metals & Mining 6.87 Energy 6.81 Consumer Staples 6.53 Technology 6.4 Services 6.39 Healthcare 5.91 Construction 4.67 Communication 3.93 Chemicals 3.57 Materials 2.13 Consumer Discretionary 1.64 Textiles 0.88 Top Holding Ather Energy 1.67 Interglobe Aviation 1.03 The Federal Bank 1.63 Eternal 0.74 ITC 2.23 The Indian Hotels Company 1.21 TVS Motor Company - Pref. Shares 0.02 Axis Bank 1.83 Wockhardt 1.26 Bajaj Finance 1.2 State Bank of India 2.08 Hindustan Copper 2.26 Vishnu Chemicals 1.15 Bharat Petroleum Corporation 1.24 Bharat Forge 0.51 Ambuja Cements 0.99 JIO Financial 0.73 HCL Technologies 1.08 Canara Bank 1.01 Titan Company 0.76 United Spirits 1.18 Tata Consultancy 1.46 Vedanta 2.08 Studds Accessories 0.74 Fiem Industries 1.43 KSH International 1.19 Shakti Pumps (India) 1.11 Concord Biotech 1.03 Divi's Laboratories 1.51 Sai Life Sciences 1.07 ICICI Bank 4.6 Jyoti CNC Automation 1.01 Kirloskar Pneumatic 0.3 Infosys 1.26 Urban Company (UrbanClap) 0.94 Bank of Maharashtra 0.55 Dixon Technologies (India) 0.92 Persistent Systems 1.55 Shriram Finance 0.52 Kotak Mahindra Bank 1.63 TVS Motor Company 1.53 Vesuvius India 0.78 Tega Industries 0.98 Larsen & Toubro 2.49 Max Financial Services 1.24 Aditya Infotech 1.04 Reliance Industries 4.02 One97 Communications 1.22 Bharti Airtel 2.9 PTC Industries 1.55 Maruti Suzuki India 1.74 Techno Electric & Eng. Co. 1.07 VA Tech Wabag 1.32 Bharat Electronics 0.91 Tata Motors 1 HDFC Bank 5.65 Ultratech Cement 1.14 MCX 2.19 Cemindia Projects 1.3 Sun Pharmaceutical Industries 1.04 NTPC 1.54 Bajaj Holdings & Invest. 0.51 Varun Beverages 1.19 Polycab India 1.14 Navin Fluorine International 1.23 Arvind 0.88 Prestige Estates Projects 0.88 Apar Industries 0.99 Cholamandalam Investment and Finance Company 0.93 Linde India 1.19 LTIMindtree 1.05 LG Electronics India 0.88 Manappuram Finance 1.13

Debt & Others (0.65%) Sector Allocation Mutual Fund 0.38 Net Payables -0.47 Repo/CBLO 0.74 Debt Credit Ratings Debt Category Others 0.27 ITI Banking & PSU Debt Direct-G 0.38

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.98%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Dhimant Shah

Education Mr. Shah is a B.Com (H) and Chartered Accountant.

Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 41

Date of Incorporation 2023-02-17

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.