ITI Flexi Cap Fund Regular - Growth
ITI Flexi Cap Fund Regular - Growth: Mutual Fund Overview
ITI Flexi Cap Fund Regular - Growth is an Flexi Cap mutual fund with over 3.06 years of performance history. The scheme manages an AUM of ₹1266.91 Cr and has a NAV of ₹17.1808. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.23%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 13.23% at 12 Mar 2026 08:29 PM
Fund Details
NAV 17.1808
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 3.06
Fund Size(in Crores) 1266.91
Fund Performance
1 Month -6.43%
3 Month -4.38%
6 Month -3.57%
1 Year 13.23%
3 Year 19.63%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.07%) Market Cap Large Cap 56.75 Mid Cap 14.61 Small Cap 27.7 Top Sectors Financial 27.27 Capital Goods 9.37 Automobile 8.44 Energy 7.4 Metals & Mining 6.78 Consumer Staples 6.14 Healthcare 6.09 Services 5.8 Technology 4.8 Construction 4.14 Communication 3.88 Chemicals 3.82 Materials 2.1 Consumer Discretionary 2.03 Textiles 1.01 Top Holding Ather Energy 1.43 Interglobe Aviation 1 Power Fin. Corp. 1.06 Indusind Bank 0.81 The Federal Bank 0.72 Eternal 0.65 ITC 1.43 The Indian Hotels Company 1.12 TVS Motor Company - Pref. Shares 0.02 Axis Bank 2.08 Wockhardt 1.18 State Bank of India 2.7 Bajaj Finance 1.16 Bandhan Bank 0.65 Hindustan Copper 1.54 Vishnu Chemicals 1.06 Bharat Petroleum Corporation 1.5 Bharat Forge 0.77 Bank of Baroda 0.66 HCL Technologies 1.17 Canara Bank 1.14 Titan Company 0.97 United Spirits 1.25 Tata Consultancy 1.16 Vedanta 2.65 Studds Accessories 0.8 Fiem Industries 1.31 KSH International 0.92 Concord Biotech 1.07 Shakti Pumps (India) 0.7 Divi's Laboratories 1.55 Grasim Industries 0.78 Sai Life Sciences 1.21 ICICI Bank 4.95 Jyoti CNC Automation 0.92 Infosys 1.39 Urban Company (UrbanClap) 0.8 Bank of Maharashtra 0.86 Dixon Technologies (India) 1.02 Persistent Systems 1.07 Shriram Finance 0.73 Kotak Mahindra Bank 1.61 TVS Motor Company 1.53 Vesuvius India 0.89 Tega Industries 1.05 Larsen & Toubro 2.65 Aditya Infotech 1.23 Max Financial Services 1.19 Reliance Industries 4.06 One97 Communications 1.15 Bharti Airtel 2.65 PTC Industries 1.54 Maruti Suzuki India 1.33 Techno Electric & Eng. Co. 1.03 VA Tech Wabag 1.45 Bharat Electronics 1.06 Tata Motors 1.25 HDFC Bank 5.25 Ultratech Cement 1.32 MCX 1.88 Sun Pharmaceutical Industries 1.08 Cemindia Projects 0.92 NTPC 1.83 Bajaj Holdings & Invest. 0.5 Varun Beverages 1.19 Polycab India 1.39 Navin Fluorine International 1.35 Arvind 1.01 Prestige Estates Projects 0.57 Apar Industries 1.48 Cholamandalam Investment and Finance Company 1.22 Linde India 1.4 LG Electronics India 1.07
Debt & Others (0.93%) Sector Allocation Mutual Fund 0.39 Net Payables -2.38 Repo/CBLO 2.92 Debt Credit Ratings Debt Category Others 0.54 ITI Banking & PSU Debt Direct-G 0.39
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.99%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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
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) 47
Date of Incorporation 2023-02-17
Total AUM 10936.13
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.
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