ITI Flexi Cap Fund Regular - IDCW Payout

Fund Details

NAV 17.5463

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

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

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

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.

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

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.