ITI Flexi Cap Fund Regular - IDCW Payout
ITI Flexi Cap Fund Regular - IDCW Payout: Mutual Fund Overview
ITI Flexi Cap Fund Regular - IDCW Payout 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 ₹16.6127. 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 08:02 PM
Fund Details
NAV 16.6127
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 Small Cap 27.7 Mid Cap 14.61 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 Vedanta 2.65 Cholamandalam Investment and Finance Company 1.22 Eternal 0.65 The Indian Hotels Company 1.12 Indusind Bank 0.81 Vesuvius India 0.89 Vishnu Chemicals 1.06 Ather Energy 1.43 KSH International 0.92 United Spirits 1.25 State Bank of India 2.7 Dixon Technologies (India) 1.02 Apar Industries 1.48 Ultratech Cement 1.32 ICICI Bank 4.95 Reliance Industries 4.06 TVS Motor Company - Pref. Shares 0.02 Bharti Airtel 2.65 Cemindia Projects 0.92 Hindustan Copper 1.54 HCL Technologies 1.17 Aditya Infotech 1.23 Arvind 1.01 Bharat Petroleum Corporation 1.5 Studds Accessories 0.8 Larsen & Toubro 2.65 Wockhardt 1.18 PTC Industries 1.54 Bank of Baroda 0.66 Power Fin. Corp. 1.06 Shriram Finance 0.73 TVS Motor Company 1.53 Bank of Maharashtra 0.86 One97 Communications 1.15 Jyoti CNC Automation 0.92 Bajaj Finance 1.16 Shakti Pumps (India) 0.7 Titan Company 0.97 Persistent Systems 1.07 Tega Industries 1.05 Divi's Laboratories 1.55 Techno Electric & Eng. Co. 1.03 Tata Motors 1.25 Polycab India 1.39 Sun Pharmaceutical Industries 1.08 Max Financial Services 1.19 Axis Bank 2.08 Urban Company (UrbanClap) 0.8 Bharat Forge 0.77 Bharat Electronics 1.06 Bajaj Holdings & Invest. 0.5 Interglobe Aviation 1 Fiem Industries 1.31 Kotak Mahindra Bank 1.61 HDFC Bank 5.25 Prestige Estates Projects 0.57 NTPC 1.83 MCX 1.88 Bandhan Bank 0.65 LG Electronics India 1.07 VA Tech Wabag 1.45 Maruti Suzuki India 1.33 Varun Beverages 1.19 Concord Biotech 1.07 Grasim Industries 0.78 Canara Bank 1.14 Navin Fluorine International 1.35 Linde India 1.4 ITC 1.43 Infosys 1.39 Tata Consultancy 1.16 The Federal Bank 0.72 Sai Life Sciences 1.21
Debt & Others (0.93%) Sector Allocation Mutual Fund 0.39 Repo/CBLO 2.92 Net Payables -2.38 Debt Credit Ratings Debt Category ITI Banking & PSU Debt Direct-G 0.39 Others 0.54
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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