ITI Flexi Cap Fund
Flexi Cap · Direct Growth Very High Risk
₹20.2347
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,588 Cr
Expense ratio
0.88%
Since inception (CAGR)
+21.01%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.42% | -0.11% | +6.90% | +5.98% | +18.17% | — | — |
| Category average | — | -5.47% | -3.08% | -6.22% | +10.64% | +9.07% | — |
About
| Fund house | ITI Mutual Fund |
| Fund managers | Dhimant Shah |
| Benchmark | NIFTY 500 Total Return Index |
| Launched | 17-Feb-2023 |
| ISIN | INF00XX01CO7 |
| Exit load | Exit load of 0.50%, if redeemed within 3 months. |
Risk
| Standard deviation | 17.53 |
| Sharpe ratio | 0.71 |
| Sortino ratio | 0.95 |
| Alpha | 7.87 |
| Beta | 1.05 |
Top holdings
88 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | Financial | ₹73 Cr | 4.61% |
| HDFC Bank Ltd | Financial | ₹57 Cr | 3.56% |
| Reliance Industries Ltd | Energy & Utilities | ₹55 Cr | 3.48% |
| Aditya Infotech Ltd. | Technology | ₹42 Cr | 2.62% |
| Bharti Airtel Ltd | Technology | ₹36 Cr | 2.27% |
| Larsen & Toubro Ltd | Industrials | ₹33 Cr | 2.07% |
| State Bank of India | Financial | ₹33 Cr | 2.06% |
| Ather Energy Ltd. | Consumer Discretionary | ₹29 Cr | 1.82% |
| Apar Industries Ltd | Diversified | ₹28 Cr | 1.74% |
| Axis Bank Ltd | Financial | ₹28 Cr | 1.73% |
| VA Tech Wabag Ltd | Energy & Utilities | ₹27 Cr | 1.72% |
| Divi's Laboratories Ltd | Healthcare | ₹27 Cr | 1.68% |
| Sai Life Sciences Ltd. | Healthcare | ₹26 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Financial | ₹25 Cr | 1.57% |
| PTC Industries Ltd | Materials | ₹25 Cr | 1.56% |
| Wockhardt Ltd | Healthcare | ₹24 Cr | 1.53% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹24 Cr | 1.49% |
| KSH International Ltd. | Industrials | ₹24 Cr | 1.49% |
| Navin Fluorine International Ltd | Materials | ₹23 Cr | 1.43% |
| Net Receivables | Unspecified | ₹22 Cr | 1.37% |
Fetched 29 Oct, 19:15 IST. Past returns don't predict future returns. Source: Indian Stock API.