ITI Flexi Cap Fund Regular - IDCW Reinvestment

Fund Details

NAV 18.2858

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.85

Fund Size(in Crores) 1296.6

Fund Performance

1 Month 0.67%

3 Month 1.49%

6 Month 3.84%

1 Year 2.53%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (97.93%) Market Cap Large Cap 42.55 Small Cap 34.54 Mid Cap 20.84 Top Sectors Financial 24.24 Services 8.82 Materials 8.78 Metals & Mining 7.77 Healthcare 6.94 Energy 6.42 Communication 5.76 Chemicals 5.6 Consumer Discretionary 5.53 Textiles 5.17 Capital Goods 3.4 Automobile 3.36 Consumer Staples 3 Technology 2.63 Others 0.5 Construction 0 Insurance 0 Top Holding Electronics Mart India 0.33 Page Industries 1.23 Kotak Mahindra Bank 4.15 Paradeep Phosphates 2.72 ICICI Bank 3.15 Aether Industries 1.46 Bharti Airtel 3.02 Vishal Mega Mart 1.53 Krishna Institute 1.86 Craftsman Automation 0.06 Nazara Technologies 0.75 Petronet LNG 0.85 Punjab National Bank 0.76 Asian Paints 3.12 NMDC 2.45 Bajaj Finserv 3.27 Sai Silks (Kalamandir) 0.38 Sona BLW Precision Forgings 1.07 Brainbees Solutions 0.24 Eternal 1.15 Torrent Power 2.38 Brigade Hotel Ventures 0.27 Axis Bank 1.89 Dalmia Bharat 2.64 ASK Automotive 1.31 Escorts Kubota 0.28 The Federal Bank 1.08 Balkrishna Industries 0.65 V-Mart Retail 1.31 Infosys 1.42 Indus Towers 2.75 VIP Industries 0.48 Berger Paints India 2.05 Divi's Laboratories 2.49 Muthoot Finance 2.42 Mrs. Bectors Food Specialities 1.09 Tata Steel 1.02 Billionbrains Garage Ventures 0.27 Archean Chemical Industries 0.88 Aptus Value Housing Finance India 1.24 HDB Financial Services 0.3 Jubilant FoodWorks 2.76 HDFC Bank 4.04 Jupiter Life Line Hospitals 2.59 Kalpataru Projects Intl. 1.48 Hindalco Industries 3.04 Relaxo Footwears 0.28 TTK Prestige 1.29 EIH 1.47 Carborundum Universal 1.25 V-Guard Industries 1.14 Elgi Equipments 1.92 K.P.R. Mill 3.56 Canara Bank 0.85 Adani Power 3.19 Deepak Fertilisers And Petrochemicals Corporation 0.54 Persistent Systems 0.46 Blue Star 1.85 Stanley Lifestyles 0.25 State Bank of India 0.82 Nifty 50 0.02 Kalpataru 0.5 United Breweries 1.92 JSW Cement 0.96

Debt & Others (2.0700000000000003%) Sector Allocation GOI Securities 0.43 Net Payables -0.14 Treasury Bills 0.08 Debt Credit Ratings Debt Category Others 1.56 GOI 0.43 Reserve Bank of India 0.08

Comparison with same funds

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

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) 60

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.