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Scheme Information
ITI Flexi Cap Reg Gr
as of 25 Mar 2026, 13:55 PM
Scheme Asset Size₹1266.92 Cr
Expense Ratio1.97%
Cash Holding0.69844%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Total Return Index TR IDR
Launch Date2023-02-22
Exit LoadExit load of 0.50% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -8.38%
In the last 3 months -9.88%
In the last 6 months -7.84%
In the last 1 Years 1.31%
In the last 3 Years 0.69%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.25% |
| ICICI Bank Ltd | Financial Services | E | 4.95% |
| Reliance Industries Ltd | Energy | E | 4.06% |
| State Bank of India | Financial Services | E | 2.70% |
| Bharti Airtel Ltd | Communication Services | E | 2.65% |
| Vedanta Ltd | Basic Materials | E | 2.65% |
| Larsen & Toubro Ltd | Industrials | E | 2.65% |
| Axis Bank Ltd | Financial Services | E | 2.08% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.88% |
| NTPC Ltd | Utilities | E | 1.83% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.61% |
| Divi's Laboratories Ltd | Healthcare | E | 1.55% |
| Hindustan Copper Ltd | Basic Materials | E | 1.54% |
| PTC Industries Ltd | Industrials | E | 1.54% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.53% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.50% |
| Apar Industries Ltd | Industrials | E | 1.48% |
| VA Tech Wabag Ltd | Industrials | E | 1.45% |
| ITC Ltd | Consumer Defensive | E | 1.43% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.43% |
| Linde India Ltd | Basic Materials | E | 1.40% |
| Polycab India Ltd | Industrials | E | 1.39% |
| Infosys Ltd | Technology | E | 1.39% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.35% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.33% |
| UltraTech Cement Ltd | Basic Materials | E | 1.32% |
| FIEM Industries Ltd | Consumer Cyclical | E | 1.31% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.25% |
| United Spirits Ltd | Consumer Defensive | E | 1.25% |
| Aditya Infotech Ltd | Industrials | E | 1.23% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.22% |
| Sai Life Sciences Ltd | Healthcare | E | 1.21% |
| Max Financial Services Ltd | Financial Services | E | 1.19% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.19% |
| Wockhardt Ltd | Healthcare | E | 1.18% |
| HCL Technologies Ltd | Technology | E | 1.17% |
| Tata Consultancy Services Ltd | Technology | E | 1.16% |
| Bajaj Finance Ltd | Financial Services | E | 1.16% |
| Future on One97 Communications Ltd | - | DG | 1.15% |
| Canara Bank | Financial Services | E | 1.14% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.08% |
| Persistent Systems Ltd | Technology | E | 1.07% |
| LG Electronics India Ltd | Technology | E | 1.07% |
| Concord Biotech Ltd | Healthcare | E | 1.07% |
| Vishnu Chemicals Ltd | Basic Materials | E | 1.06% |
| Power Finance Corporation Limited | - | DG | 1.06% |
| Bharat Electronics Ltd | Industrials | E | 1.06% |
| Tega Industries Ltd | Industrials | E | 1.05% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.03% |
| Dixon Technologies (India) Ltd | Technology | E | 1.02% |
| Arvind Ltd | Consumer Cyclical | E | 1.01% |
| InterGlobe Aviation Ltd | Industrials | E | 1.00% |
| Titan Co Ltd | Consumer Cyclical | E | 0.97% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.92% |
| Cemindia Projects Ltd | Industrials | E | 0.92% |
| KSH International Ltd | Industrials | E | 0.92% |
| Vesuvius India Ltd | Industrials | E | 0.89% |
| Bank of Maharashtra | Financial Services | E | 0.86% |
| IndusInd Bank Ltd | Financial Services | E | 0.81% |
| Studds Accessories Ltd | Consumer Cyclical | E | 0.80% |
| Urban Co Ltd | Technology | E | 0.80% |
| Grasim Industries Ltd | Basic Materials | E | 0.78% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.77% |
| Shriram Finance Ltd | Financial Services | E | 0.73% |
| The Federal Bank Ltd | Financial Services | E | 0.72% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.70% |
| Bank of Baroda | Financial Services | E | 0.66% |
| Bandhan Bank Ltd | Financial Services | E | 0.65% |
| Eternal Ltd | Consumer Cyclical | E | 0.65% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.57% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.50% |
| ITI Banking & PSU Dir Gr | - | FO | 0.39% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Cash Offset For Derivatives | - | CQ | 5.19% |
| Treps 02-Mar-2026 | - | CR | 2.92% |
| Net Receivables / (Payables) | - | C | 2.80% |
| Jio Financial Services Ltd | - | E | - |
| Manappuram Finance Ltd | - | E | - |
| LTIMindtree Ltd | - | E | - |
| Ambuja Cements Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.05%
Debt
0.23%
Cash
0.7%
Equity sector allocation
Loading chart…
Basic Materials
10.11%
Communication Services
2.65%
Consumer Cyclical
12.17%
Consumer Defensive
3.87%
Energy
5.57%
Financial Services
28.1%
Healthcare
6.09%
Industrials
18.21%
Real Estate
0.57%
Technology
7.68%
Utilities
1.83%
Others
3.15%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.89%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.89%
About ITI Flexi Cap Reg Gr
Investment Objective of the Scheme
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Dhimant Shah
Risk Profile
Very High Risk
Expense Ratio
1.97%
Fund Size
₹1266.92 Cr
Invest Anytime, Anywhere
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