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Scheme Information
ITI Flexi Cap Reg Gr
as of 09 May 2026, 19:27 PM
Scheme Asset Size₹1133.99 Cr
Expense Ratio2%
Cash Holding1.09228%
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 10.65%
In the last 3 months 2.18%
In the last 6 months 2.46%
In the last 1 Years 12.54%
In the last 3 Years 0.75%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.97% |
| ICICI Bank Ltd | Financial Services | E | 4.83% |
| Reliance Industries Ltd | Energy | E | 4.57% |
| Bharti Airtel Ltd | Communication Services | E | 2.81% |
| Vedanta Ltd | Basic Materials | E | 2.70% |
| Larsen & Toubro Ltd | Industrials | E | 2.42% |
| State Bank of India | Financial Services | E | 2.30% |
| NTPC Ltd | Utilities | E | 1.99% |
| Axis Bank Ltd | Financial Services | E | 1.97% |
| Infosys Ltd | Technology | E | 1.61% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.58% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.57% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.56% |
| Linde India Ltd | Basic Materials | E | 1.54% |
| VA Tech Wabag Ltd | Industrials | E | 1.51% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.50% |
| Divi's Laboratories Ltd | Healthcare | E | 1.48% |
| ITC Ltd | Consumer Defensive | E | 1.48% |
| PTC Industries Ltd | Industrials | E | 1.46% |
| Aditya Infotech Ltd | Industrials | E | 1.46% |
| Hindustan Copper Ltd | Basic Materials | E | 1.42% |
| Apar Industries Ltd | Industrials | E | 1.35% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.35% |
| Sai Life Sciences Ltd | Healthcare | E | 1.35% |
| Tata Consultancy Services Ltd | Technology | E | 1.28% |
| KSH International Ltd | Industrials | E | 1.27% |
| FIEM Industries Ltd | Consumer Cyclical | E | 1.26% |
| UltraTech Cement Ltd | Basic Materials | E | 1.25% |
| HCL Technologies Ltd | Technology | E | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.24% |
| United Spirits Ltd | Consumer Defensive | E | 1.20% |
| Persistent Systems Ltd | Technology | E | 1.19% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.19% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.18% |
| Wockhardt Ltd | Healthcare | E | 1.16% |
| Vishnu Chemicals Ltd | Basic Materials | E | 1.16% |
| Tega Industries Ltd | Industrials | E | 1.14% |
| Dixon Technologies (India) Ltd | Technology | E | 1.09% |
| Arvind Ltd | Consumer Cyclical | E | 1.09% |
| LG Electronics India Ltd | Technology | E | 1.08% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.07% |
| Polycab India Ltd | Industrials | E | 1.06% |
| Max Financial Services Ltd | Financial Services | E | 1.06% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.05% |
| Bharat Electronics Ltd | Industrials | E | 1.05% |
| Bajaj Finance Ltd | Financial Services | E | 1.04% |
| Canara Bank | Financial Services | E | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.03% |
| Concord Biotech Ltd | Healthcare | E | 1.03% |
| Urban Co Ltd | Technology | E | 1.03% |
| Future on One97 Communications Ltd | - | DG | 1.02% |
| Power Finance Corporation Limited | - | DG | 1.02% |
| Titan Co Ltd | Consumer Cyclical | E | 0.99% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.93% |
| The Federal Bank Ltd | Financial Services | E | 0.93% |
| Oil India Ltd | Energy | E | 0.92% |
| Cemindia Projects Ltd | Industrials | E | 0.91% |
| Shriram Finance Ltd | Financial Services | E | 0.89% |
| InterGlobe Aviation Ltd | Industrials | E | 0.89% |
| Vesuvius India Ltd | Industrials | E | 0.88% |
| Eternal Ltd | Consumer Cyclical | E | 0.88% |
| Grasim Industries Ltd | Basic Materials | E | 0.87% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.79% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.78% |
| Bank of Maharashtra | Financial Services | E | 0.76% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.75% |
| IndusInd Bank Ltd | Financial Services | E | 0.72% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.63% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.54% |
| Studds Accessories Ltd | Consumer Cyclical | E | 0.53% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.52% |
| Bank of Baroda | Financial Services | E | 0.49% |
| ITI Banking & PSU Dir Gr | - | FO | 0.44% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 0.40% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.26% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Net Receivables / (Payables) | - | C | 6.31% |
| Cash Offset For Derivatives | - | CQ | 5.37% |
| Bandhan Bank Ltd | - | E | - |
| Bharat Petroleum Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.6%
Debt
0.28%
Cash
1.09%
Equity sector allocation
Loading chart…
Basic Materials
10.44%
Communication Services
2.81%
Consumer Cyclical
12.4%
Consumer Defensive
3.87%
Energy
6.27%
Financial Services
25.72%
Healthcare
6.27%
Industrials
17.77%
Real Estate
0.52%
Technology
8.52%
Utilities
1.99%
Others
3.42%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
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
2.00%
Fund Size
₹1133.99 Cr
FAQ's
What is the expense ratio of ITI Flexi Cap Reg Gr?
The expense ratio of ITI Flexi Cap Reg Gr is 2%.
What is the AUM (Assets Under Management) of ITI Flexi Cap Reg Gr?
The AUM, short for Assets Under Management of ITI Flexi Cap Reg Gr is ₹1133.99 Cr as of 07 May 2329.
What are the top stock holdings of ITI Flexi Cap Reg Gr?
The ITI Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.97% |
| ICICI Bank Ltd | 4.83% |
| Reliance Industries Ltd | 4.57% |
| Bharti Airtel Ltd | 2.81% |
| Vedanta Ltd | 2.70% |
| Larsen & Toubro Ltd | 2.42% |
| State Bank of India | 2.30% |
| NTPC Ltd | 1.99% |
| Axis Bank Ltd | 1.97% |
| Infosys Ltd | 1.61% |
| Kotak Mahindra Bank Ltd | 1.58% |
| Ather Energy Ltd | 1.57% |
| Multi Commodity Exchange of India Ltd | 1.56% |
| Linde India Ltd | 1.54% |
| VA Tech Wabag Ltd | 1.51% |
| Navin Fluorine International Ltd | 1.50% |
| Divi's Laboratories Ltd | 1.48% |
| ITC Ltd | 1.48% |
| PTC Industries Ltd | 1.46% |
| Aditya Infotech Ltd | 1.46% |
| Hindustan Copper Ltd | 1.42% |
| Apar Industries Ltd | 1.35% |
| TVS Motor Co Ltd | 1.35% |
| Sai Life Sciences Ltd | 1.35% |
| Tata Consultancy Services Ltd | 1.28% |
| KSH International Ltd | 1.27% |
| FIEM Industries Ltd | 1.26% |
| UltraTech Cement Ltd | 1.25% |
| HCL Technologies Ltd | 1.25% |
| Sun Pharmaceuticals Industries Ltd | 1.24% |
| United Spirits Ltd | 1.20% |
| Persistent Systems Ltd | 1.19% |
| Varun Beverages Ltd | 1.19% |
| Maruti Suzuki India Ltd | 1.18% |
| Wockhardt Ltd | 1.16% |
| Vishnu Chemicals Ltd | 1.16% |
| Tega Industries Ltd | 1.14% |
| Dixon Technologies (India) Ltd | 1.09% |
| Arvind Ltd | 1.09% |
| LG Electronics India Ltd | 1.08% |
| Indian Hotels Co Ltd | 1.07% |
| Polycab India Ltd | 1.06% |
| Max Financial Services Ltd | 1.06% |
| Tata Motors Ltd | 1.05% |
| Bharat Electronics Ltd | 1.05% |
| Bajaj Finance Ltd | 1.04% |
| Canara Bank | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | 1.03% |
| Concord Biotech Ltd | 1.03% |
| Urban Co Ltd | 1.03% |
| Future on One97 Communications Ltd | 1.02% |
| Power Finance Corporation Limited | 1.02% |
| Titan Co Ltd | 0.99% |
| Jyoti CNC Automation Ltd | 0.93% |
| The Federal Bank Ltd | 0.93% |
| Oil India Ltd | 0.92% |
| Cemindia Projects Ltd | 0.91% |
| Shriram Finance Ltd | 0.89% |
| InterGlobe Aviation Ltd | 0.89% |
| Vesuvius India Ltd | 0.88% |
| Eternal Ltd | 0.88% |
| Grasim Industries Ltd | 0.87% |
| Techno Electric & Engineering Co Ltd | 0.79% |
| Oil & Natural Gas Corp Ltd | 0.78% |
| Bank of Maharashtra | 0.76% |
| Bharat Forge Ltd | 0.75% |
| IndusInd Bank Ltd | 0.72% |
| Shakti Pumps (India) Ltd | 0.63% |
| Bajaj Holdings and Investment Ltd | 0.54% |
| Studds Accessories Ltd | 0.53% |
| Prestige Estates Projects Ltd | 0.52% |
| Bank of Baroda | 0.49% |
| ITI Banking & PSU Dir Gr | 0.44% |
| Sedemac Mechatronics Ltd | 0.40% |
| Mahindra & Mahindra Ltd | 0.26% |
| Tvs Motor Company Limited | 0.02% |
| Net Receivables / (Payables) | 6.31% |
| Cash Offset For Derivatives | 5.37% |
| Bandhan Bank Ltd | - |
| Bharat Petroleum Corp Ltd | - |
In which sectors has ITI Flexi Cap Reg Gr invested in?
The ITI Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.44% |
| Communication Services | 2.81% |
| Consumer Cyclical | 12.40% |
| Consumer Defensive | 3.87% |
| Energy | 6.27% |
| Financial Services | 25.72% |
| Healthcare | 6.27% |
| Industrials | 17.77% |
| Real Estate | 0.52% |
| Technology | 8.52% |
| Utilities | 1.99% |
What is the risk level of ITI Flexi Cap Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of ITI Flexi Cap Reg Gr?
ITI Flexi Cap Reg Gr fund managers are Dhimant Shah.
Is there a minimum SIP amount to invest in ITI Flexi Cap Reg Gr?
The minimum SIP amount to start investment in ITI Flexi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ITI Flexi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ITI Flexi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in ITI Flexi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI Flexi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI Flexi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI Flexi Cap Reg Gr?
The exit load of ITI Flexi Cap Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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