April 24, 2026
RA Jainee
ITI Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 18.84 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 18.25 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 1,134 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.36% |
| 1 Year Return (%) | 8.59 |
| 3 Year Return (%) | 22.55 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 22.05% |
⚖️ Sahifund Review – ITI Flexi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of ITI Flexi Cap Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 17-Feb-23 |
| Return Since Launch | 22.05% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,134 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.36% |
| (As on 31-Mar-2026) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | 141.00% |
ITI Flexi Cap Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Flexi Cap Dir | -2.35 | -0.83 | 10.79 | 3.28 | -1.14 | 8.59 | 22.55 | — | — | — |
| BSE 500 TRI | -3.71 | -0.23 | 7.76 | -0.11 | -3.15 | 4.81 | 16.41 | — | — | — |
| Equity: Flexi Cap | -3.00 | -0.74 | 10.94 | 1.69 | -3.40 | 4.07 | 17.30 | — | — | — |
| Rank within category | 36 | 77 | 51 | 28 | 22 | 14 | 5 | — | — | — |
| Number of funds in category | 110 | 115 | 115 | 111 | 107 | 92 | 70 | 53 | 41 | 32 |
Peer Comparison of ITI Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Flexi Cap Dir | 5 star | 8.59 | 22.55 | — | 0.36 | 1,134 | 22.05 | 0.50 (90) | 3Y 2M | 141.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 3.79 | 18.51 | 17.37 | 0.62 | 1,28,966 | 18.64 | 2.00 (365) | 12Y 11M | 17.91 |
| HDFC Flexi Cap Dir | 5 star | 3.25 | 21.16 | 21.27 | 0.68 | 91,335 | 16.12 | 1.00 (365) | 13Y 3M | 9.40 |
| SBI Focused Dir | 4 star | 14.42 | 20.15 | 16.44 | 0.77 | 39,739 | 15.72 | 0.25 (30) | 13Y 3M | 31.00 |
| HDFC Focused Dir | 5 star | 2.74 | 20.73 | 22.71 | 0.65 | 24,170 | 14.98 | 1.00 (365) | 13Y 3M | 7.23 |
ITI Flexi Cap Fund Portfolio
| No. of Stocks | 74 |
| Top 10 Stocks | 30.17% |
| Top 5 Stocks | 19.88% |
| Top 3 Sectors | 53.44% |
| Portfolio P/B Ratio | 3.42 |
| Portfolio P/E Ratio | 23.84 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,33,181 | 1,58,152 |
| Giant (%) | — | — |
| Large (%) | 60.41 | 61.70 |
| Mid (%) | 13.31 | 22.15 |
| Small (%) | 26.28 | 16.66 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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