ITI Flexi Cap Fund Regular - Growth

Fund Details

NAV 18.1423

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.84

Fund Size(in Crores) 1296.6

Fund Performance

1 Month -0.92%

3 Month 0.15%

6 Month 3.98%

1 Year -0.36%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.19%) Market Cap Large Cap 83.3 Small Cap 0.03 Mid Cap 15.85 Top Sectors Financial 18.51 Energy 10.94 Automobile 8.8 Capital Goods 8.39 Consumer Staples 7.95 Healthcare 7.92 Services 7.47 Technology 6.31 Metals & Mining 6.04 Materials 5.75 Insurance 4.04 Construction 3.02 Chemicals 1.87 Consumer Discretionary 1.12 Communication 1.06 Top Holding Godrej Consumer 0.93 TVS Motor Company - Pref. Shares 0.01 Torrent Pharmaceuticals 1.02 Life Insurance 0.98 Zydus Lifesciences 0.9 Tata Motors Passenger Vehicles 0.52 Bharat Petroleum Corporation 1.05 Tata Steel 0.94 Lodha Developers 0.96 Bajaj Holdings & Invest. 0.87 DLF 0.97 Samvardhana Motherson 1.07 Indian Railway Finance Corporation 0.92 Bajaj Finance 1 Bharti Airtel 1.06 Grasim Industries 0.95 Divi's Laboratories 1.06 Punjab National Bank 1.09 ICICI Lombard Gen. Insurance 1.02 Siemens Energy India 0.87 Titan Company 1.12 Hindustan Unilever 0.94 Axis Bank 1.06 ONGC 0.99 Adani Energy Solutions 1.07 Adani Enterprises - RE 0.02 Tata Motors 0.51 Infosys 1.02 Dr. Reddy's Laboratories 0.95 Eicher Motors 0.98 Shree Cement 0.86 Vedanta 1.1 Tech Mahindra 1.02 Sun Pharmaceutical Industries 1.08 HDFC Life Insurance 0.97 Reliance Industries 1.11 Trent 0.86 Tata Consultancy 1.03 Adani Ports and Special Economic Zone 1.04 GAIL (India) 0.98 Kotak Mahindra Bank 1.03 Ultratech Cement 0.92 TVS Motor Company 1 United Spirits 1.06 State Bank of India 1.1 REC 0.94 Siemens 1.01 Bank of Baroda 1.11 Max Healthcare Institute 0.99 Hyundai Motor 0.82 CG Power 0.86 Bajaj Housing Finance 0.92 Tata Power Company 0.98 Bajaj Finserv 1 HDFC Bank 1.03 JSW Energy 0.89 Wipro 1 ITC 0.98 Bharat Electronics 1 Cholamandalam Investment and Finance Company 1.07 Hindustan Aero 0.93 Hindustan Zinc 1 Avenue Supermarts 0.85 JSW Steel 0.98 Adani Power 0.96 Havells India 0.91 Interglobe Aviation 1.01 Power Fin. Corp. 0.87 Canara Bank 1.21 Indian Oil Corporation 1.07 Shriram Finance 1.35 Hindalco Industries 1.05 Adani Enterprises 0.85 SBI Life Insurance Company 1.06 Bosch 0.91 Mazagon Dock Shipbuilders 0.89 Mahindra & Mahindra 1.03 LTIMindtree 1.14 Bajaj Auto 0.99 Cipla 0.98 Ambuja Cements 0.92 Britannia Industries 0.96 Info Edge (India) 0.95 Apollo Hospitals Enterprise 0.93 ICICI Bank 0.98 Varun Beverages 1.03 NTPC 0.93 Maruti Suzuki India 0.95 Nestle India 1.04 Eternal 0.88 Tata Consumer Products 1 Larsen & Toubro 1.08 The Indian Hotels Company 0.99 Coal India 0.93 Pidilite Industries 0.95 HCL Technologies 1.11 ABB India 0.96 JIO Financial 0.98 Jindal Steel 0.96 Solar Industries India 0.92 Adani Green Energy 0.94 Power Grid Corporation Of India 0.92 Asian Paints 1.16

Debt & Others (0.81%) Sector Allocation Net Payables -0.05 Repo 0.86 Debt Credit Ratings Debt Category Others 0.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

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

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.

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) 66

Date of Incorporation 2023-02-17

Total AUM 2025-11-30

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.