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ITI Flexi Cap Fund-Reg(G)

As on Sep-11-2026 change fund
20.02  up0.00 (0.01%)

fund objective

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 or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9315.1516.0016.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 156.25 860.00 1031.77 1133.99
Scheme Returns(%)(Absolute)-0.6651.924.291.07
B'mark Returns(%)(Absolute)NANANANA
Category Rank10/365/3928/396/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202720.08NANANA
2025-202613.30-3.564.99-12.81
2024-202516.096.61-4.98-10.17
2023-202416.197.8613.617.10
Top 10 holdings
company (%)
ICICI Bank Ltd.4.80 
Reliance Industries Ltd.3.74 
HDFC Bank Ltd.3.57 
Bharti Airtel Ltd.2.34 
Larsen & Toubro Ltd.2.23 
State Bank Of India2.17 
Ather Energy Ltd.2.13 
Aditya Infotech Ltd.2.07 
Apar Industries Ltd.1.75 
Divi's Laboratories Ltd.1.71 

Category

Flexi Cap Fund

Launch Date

17-Feb-23

ISIN Code

INF00XX01CL3

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,588.13

portfolio price to book value

8.97

investing style?

Large Growth

fund manager?

Dhimant Shah,Nilay Dalal

inception date (regular plan)

17-Feb-23

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
Bank - Private12.46
Pharmaceuticals & Drugs7.02
Electric Equipment4.38
Bank - Public3.78
Refineries3.74
Finance - NBFC3.65
Automobile Two & Three Wheelers3.34
Trading3.24
Engineering - Construction3.07
Chemicals3.05

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,588.1312.3816.22NANA21.49
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,953.0011.7617.0015.08NA24.30
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201414,159.982.1016.6812.1812.2816.22
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,708.830.9315.90NANA15.64
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,655.405.0815.27NANA15.35
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,249.878.4215.26NANA16.67
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,999.676.5414.5512.4512.3815.00
ICICI Pru Flexi Cap Fund(G)Large-Growth 19-Jul-202125,894.534.3214.4913.94NA14.71
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995113,606.471.2014.3616.7014.7918.25
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,363.9212.4413.4813.7117.8514.12
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199829,044.247.5113.4410.8612.7820.64
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,594.963.5312.89NANA15.37
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,942.885.2112.898.19NA12.60
JM Flexi Cap Fund-Reg(G)Large-Growth 23-Sep-20085,290.611.3812.7014.4314.9513.66
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,721.740.8512.2811.1913.4012.31
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013147,404.51-4.6411.2310.7515.9717.08
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,125.396.6210.609.7510.019.48
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994382.216.5610.5110.089.4810.23
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,271.692.8110.46NANA11.90
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,506.261.6810.01NANA14.35
Kotak Flexi Cap Fund(G)Large-Growth 11-Sep-200956,392.25-0.7310.009.6112.0313.32
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,678.82-1.909.898.3012.8716.54
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,452.322.369.839.3512.2511.47
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,384.82-3.269.5911.2912.2117.14
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,508.00-1.629.348.9910.1515.53
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,500.27-1.649.048.3912.4612.76
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018297.319.338.939.54NA11.73
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,822.45-1.258.399.51NA10.38
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,963.36-0.038.376.8012.5911.95
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,663.05-5.747.937.54NA11.03
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,589.55-3.187.919.35NA9.43
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,696.50-7.547.61NANA8.38
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,234.64-1.067.097.4310.9411.99
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,163.23-2.867.044.2011.0513.64
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,962.63-5.526.73NANA8.78
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018130.73-2.954.825.88NA8.64
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022261.62-6.62-4.61NANA-0.91
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,041.588.55NANANA9.62
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,747.555.55NANANA17.01
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025235.945.52NANANA4.72
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025476.283.79NANANA2.38
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025250.50NANANANA-1.16
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026396.97NANANANA11.50
JioBlackRock Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20263,274.95NANANANA-2.75
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20257,394.97NANANANA11.52
AlphaGrep Flexi Cap Fund-Reg(G)Large-Growth 11-Aug-202650.65NANANANA0.67
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, NIL after 3M
52 Week Highs & Lows
52 Week High
20.18
52 Week Low
16.01
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.43 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6778
Semi Standard Deviation [%]
0.5655
Beta [%]
0.9570
Sharp Ratio [%]
0.1949
R-Square [%]
0.8737
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.0509
Other Ratios
Jenson Ratio [%]
0.0726
Treynor Ratio [%]
0.0360
Turnover Ratio [%]
143.0000
FAMA Ratio [%]
0.0612
SORTINO Ratio [%]
0.0610
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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