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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ITI Flexi Cap Fund
3 Year Absolute Returns
75.23% ↑
NAV (₹) on 17 Apr 2026
17.89
1 Day NAV Change
0.76%
Risk Level
Very High Risk
Rating
ITI Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 27 Jan 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,133.99 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.00%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,133.99 Cr
Equity
282.52%
Money Market & Cash
2.78%
Other Assets & Liabilities
14.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.00% |
| Net Receivables/(Payables) | 6.34% |
| Pharmaceuticals | 6.26% |
| Finance - Banks - Public Sector | 4.59% |
| Refineries | 4.57% |
| Construction, Contracting & Engineering | 3.33% |
| IT Consulting & Software | 2.89% |
| Telecom Services | 2.81% |
| Mining/Minerals | 2.70% |
| Copper/Copper Alloys Products | 2.69% |
| Engineering - General | 2.60% |
| Consumer Electronics | 2.17% |
| Cement | 2.12% |
| Non-Banking Financial Company (NBFC) | 2.07% |
| Power - Generation/Distribution | 1.99% |
| Engineering - Heavy | 1.72% |
| Oil Drilling And Exploration | 1.70% |
| Auto Ancl - Batteries | 1.57% |
| Exchange Platform | 1.56% |
| Industrial Gases | 1.54% |
| Water Supply & Management | 1.51% |
| Chemicals - Others | 1.50% |
| Cigarettes & Tobacco Products | 1.48% |
| IT Equipments & Peripherals | 1.46% |
| Auto - Cars & Jeeps | 1.44% |
| Auto - 2 & 3 Wheelers | 1.37% |
| Chemicals - Speciality | 1.35% |
| Auto Ancl - Equipment Lamp | 1.26% |
| Beverages & Distilleries | 1.20% |
| Non-Alcoholic Beverages | 1.19% |
| Chemicals - Inorganic - Others | 1.16% |
| Textiles - Denim | 1.09% |
| Hotels, Resorts & Restaurants | 1.07% |
| Finance & Investments | 1.06% |
| Cables - Power/Others | 1.06% |
| Auto - LCVs/HCVs | 1.05% |
| Aerospace & Defense | 1.05% |
| Services - Others | 1.03% |
| Gems, Jewellery & Precious Metals | 0.99% |
| Airlines | 0.89% |
| E-Commerce/E-Retail | 0.88% |
| Refractories | 0.88% |
| Forgings | 0.75% |
| Pumps | 0.63% |
| Holding Company | 0.54% |
| Auto Ancl - Others | 0.53% |
| Realty | 0.52% |
| Mutual Fund Units | 0.44% |
| Auto Ancl - Equipment Others | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 6.34% | ₹ 71.51 | Others |
| HDFC Bank Limited | 4.97% | ₹ 56.36 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.83% | ₹ 54.81 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.57% | ₹ 51.82 | Refineries |
| Bharti Airtel Limited | 2.81% | ₹ 31.86 | Telecom Services |
| Vedanta Limited | 2.70% | ₹ 30.59 | Mining/Minerals |
| Larsen & Toubro Limited | 2.42% | ₹ 27.45 | Construction, Contracting & Engineering |
| State Bank of India | 2.30% | ₹ 26.12 | Finance - Banks - Public Sector |
| NTPC Limited | 1.99% | ₹ 22.51 | Power - Generation/Distribution |
| Axis Bank Limited | 1.97% | ₹ 22.31 | Finance - Banks - Private Sector |
| Infosys Limited | 1.61% | ₹ 18.29 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.58% | ₹ 17.90 | Finance - Banks - Private Sector |
| Ather Energy Limited | 1.57% | ₹ 17.85 | Auto Ancl - Batteries |
| Multi Commodity Exchange of India Limited | 1.56% | ₹ 17.74 | Exchange Platform |
| Linde India Limited | 1.54% | ₹ 17.51 | Industrial Gases |
| VA Tech Wabag Limited | 1.51% | ₹ 17.17 | Water Supply & Management |
| Navin Fluorine International Limited | 1.50% | ₹ 16.97 | Chemicals - Others |
| Divi's Laboratories Limited | 1.48% | ₹ 16.83 | Pharmaceuticals |
| ITC Limited | 1.48% | ₹ 16.75 | Cigarettes & Tobacco Products |
| Aditya Infotech Limited | 1.46% | ₹ 16.59 | IT Equipments & Peripherals |
| PTC Industries Limited | 1.46% | ₹ 16.59 | Engineering - General |
| Hindustan Copper Limited | 1.42% | ₹ 16.14 | Copper/Copper Alloys Products |
| Sai Life Sciences Limited | 1.35% | ₹ 15.28 | Pharmaceuticals |
| TVS Motor Company Limited | 1.35% | ₹ 15.30 | Auto - 2 & 3 Wheelers |
| Apar Industries Limited | 1.35% | ₹ 15.34 | Chemicals - Speciality |
| Tata Consultancy Services Limited | 1.28% | ₹ 14.50 | IT Consulting & Software |
| KSH International Limited | 1.27% | ₹ 14.41 | Copper/Copper Alloys Products |
| FIEM Industries Limited | 1.26% | ₹ 14.31 | Auto Ancl - Equipment Lamp |
| UltraTech Cement Limited | 1.25% | ₹ 14.21 | Cement |
| Sun Pharmaceutical Industries Limited | 1.24% | ₹ 14.09 | Pharmaceuticals |
| United Spirits Limited | 1.20% | ₹ 13.62 | Beverages & Distilleries |
| Varun Beverages Limited | 1.19% | ₹ 13.47 | Non-Alcoholic Beverages |
| Maruti Suzuki India Limited | 1.18% | ₹ 13.40 | Auto - Cars & Jeeps |
| Wockhardt Limited | 1.16% | ₹ 13.17 | Pharmaceuticals |
| Vishnu Chemicals Limited | 1.16% | ₹ 13.13 | Chemicals - Inorganic - Others |
| Tega Industries Limited | 1.14% | ₹ 12.98 | Engineering - General |
| Arvind Limited | 1.09% | ₹ 12.34 | Textiles - Denim |
| Dixon Technologies (India) Limited | 1.09% | ₹ 12.35 | Consumer Electronics |
| LG Electronics India Ltd | 1.08% | ₹ 12.26 | Consumer Electronics |
| The Indian Hotels Company Limited | 1.07% | ₹ 12.18 | Hotels, Resorts & Restaurants |
| Max Financial Services Limited | 1.06% | ₹ 12.05 | Finance & Investments |
| Polycab India Limited | 1.06% | ₹ 12.07 | Cables - Power/Others |
| Tata Motors Ltd | 1.05% | ₹ 11.96 | Auto - LCVs/HCVs |
| Bharat Electronics Limited | 1.05% | ₹ 11.86 | Aerospace & Defense |
| Canara Bank | 1.04% | ₹ 11.76 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.04% | ₹ 11.80 | Non-Banking Financial Company (NBFC) |
| Concord Biotech Limited | 1.03% | ₹ 11.70 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 1.03% | ₹ 11.73 | Non-Banking Financial Company (NBFC) |
| Urban Company Ltd. | 1.03% | ₹ 11.62 | Services - Others |
| Titan Company Limited | 0.99% | ₹ 11.17 | Gems, Jewellery & Precious Metals |
| Jyoti CNC Automation Ltd | 0.93% | ₹ 10.59 | Engineering - Heavy |
| The Federal Bank Limited | 0.93% | ₹ 10.53 | Finance - Banks - Private Sector |
| Oil India Limited | 0.92% | ₹ 10.41 | Oil Drilling And Exploration |
| Cemindia Projects Ltd | 0.91% | ₹ 10.32 | Construction, Contracting & Engineering |
| InterGlobe Aviation Limited | 0.89% | ₹ 10.05 | Airlines |
| Vesuvius India Limited | 0.88% | ₹ 10 | Refractories |
| Eternal Limited | 0.88% | ₹ 9.99 | E-Commerce/E-Retail |
| Grasim Industries Limited | 0.87% | ₹ 9.84 | Cement |
| Techno Electric & Engineering Company Limited | 0.79% | ₹ 8.93 | Engineering - Heavy |
| Oil & Natural Gas Corporation Limited | 0.78% | ₹ 8.83 | Oil Drilling And Exploration |
| Bank of Maharashtra | 0.76% | ₹ 8.62 | Finance - Banks - Public Sector |
| Bharat Forge Limited | 0.75% | ₹ 8.54 | Forgings |
| IndusInd Bank Limited | 0.72% | ₹ 8.12 | Finance - Banks - Private Sector |
| Shakti Pumps (India) Limited | 0.63% | ₹ 7.20 | Pumps |
| Bajaj Holdings & Investment Limited | 0.54% | ₹ 6.13 | Holding Company |
| Studds Accessories Ltd | 0.53% | ₹ 6.01 | Auto Ancl - Others |
| Prestige Estates Projects Limited | 0.52% | ₹ 5.86 | Realty |
| Bank of Baroda | 0.49% | ₹ 5.55 | Finance - Banks - Public Sector |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.44% | ₹ 4.96 | Others |
| Sedemac Mechatronics Limited | 0.40% | ₹ 4.59 | Auto Ancl - Equipment Others |
| Mahindra & Mahindra Limited | 0.26% | ₹ 2.95 | Auto - Cars & Jeeps |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.89% | 9.79% | 8.04% | 20.56% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹14.06 | 1.19% | 32.83% | 48.94% | ₹348 | 2.39% |
Moderately High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.27 | 6.90% | 24.97% | 33.91% | ₹73 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.27 | 6.90% | 24.97% | 33.91% | ₹73 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.27 | 6.90% | 24.97% | 33.91% | ₹73 | 0.21% |
Low
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.17 | 0.09% | 0.23% | 0.43% | ₹58 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.17 | 0.09% | 0.23% | 0.43% | ₹58 | 0.09% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.94 | 5.60% | 23.45% | 36.63% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.94 | 5.58% | 23.44% | 36.61% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.94 | 5.58% | 23.44% | 36.61% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,347.25 | 6.57% | 23.17% | 0.00% | ₹222 | 0.13% |
Low to Moderate
|
FAQs
What is the current NAV of ITI Flexi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of ITI Flexi Cap Fund Regular Growth is ₹17.89 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Flexi Cap Fund Regular Growth?
The Assets Under Management (AUM) of ITI Flexi Cap Fund Regular Growth is ₹1,133.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Flexi Cap Fund Regular Growth?
ITI Flexi Cap Fund Regular Growth has delivered returns of 9.79% (1 Year), 20.56% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Flexi Cap Fund Regular Growth?
ITI Flexi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Flexi Cap Fund Regular Growth?
The minimum lumpsum investment required for ITI Flexi Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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