October 24, 2026
mayank
ITI Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 19.99 |
| NAV IDCW (Rs.) | 19.36 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 1,588 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.53% |
| 1 Year Return (%) | 3.37 |
| 3 Year Return (%) | 17.20 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 20.22% |
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.
2) Nilay Dalal
Education: Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.
Experience: Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
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 | 20.22% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,588 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.53% |
| (As on 30-Sep-2026) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | 136.00% |
ITI Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Flexi Cap Dir | 2.10 | -1.47 | -7.42 | -2.73 | 4.55 | 3.37 | 17.20 | — | — | — |
| BSE 500 TRI | -9.73 | -1.16 | -6.48 | -6.47 | -5.53 | -9.21 | 8.99 | — | — | — |
| Equity: Flexi Cap | -6.00 | -1.37 | -7.00 | -5.48 | -3.09 | -6.23 | 10.63 | — | — | — |
| Rank within category | 4 | 48 | 47 | 5 | 1 | 3 | 4 | — | — | — |
| Number of funds in category | 71 | 78 | 78 | 75 | 75 | 70 | 52 | 38 | 30 | 21 |
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 out of 5 stars | 3.37 | 17.20 | — | 0.53 | 1,588 | 20.22 | 0.50 (90) | 3Y 8M | 136.00 |
| Parag Parikh Flexi Cap Dir | 4 out of 5 stars | -5.66 | 12.17 | 10.58 | 0.53 | 1,45,070 | 17.73 | 2.00 (365) | 13Y 5M | 17.09 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | -6.76 | 14.38 | 14.28 | 0.57 | 1,08,547 | 15.30 | 1.00 (365) | 13Y 9M | 11.74 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | -1.29 | 13.89 | 9.92 | 0.70 | 27,982 | 15.51 | 1.00 (90) | 13Y 9M | 20.00 |
| ICICI Pru Flexi Cap Dir | 4 out of 5 stars | -3.81 | 14.09 | 13.10 | 0.65 | 25,141 | 14.29 | 1.00 (30) | 5Y 3M | 25.00 |
ITI Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 86 |
| Top 10 Stocks | 25.97% |
| Top 5 Stocks | 16.55% |
| Top 3 Sectors | 55.04% |
| Portfolio P/B Ratio | 4.13 |
| Portfolio P/E Ratio | 28.02 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,07,601 | 1,47,884 |
| Large (%) | 48.18 | 55.94 |
| Mid (%) | 16.46 | 21.47 |
| Small (%) | 35.36 | 22.59 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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