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NAV as on Nov 10, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.04%
Fund Category
Fund Size
Rs 1,203 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ITI Flexi Cap Fund - Regular Plan Fund Details
Investment 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 that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
24.2%
Launch Date
Jan 27, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.57
Category Avg
Beta
0.91
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.95 | Equity | ||
| 4.74 | Equity | ||
| 3.94 | Equity | ||
| 3.44 | Equity | ||
| 3.17 | Equity | ||
| 2.26 | Equity | ||
| 2.17 | Equity | ||
| 2.15 | Equity | ||
| 2.12 | Equity | ||
| 2.10 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.64 | 0.32 | 4.47 | 12.00 | 19.88 | NA | NA | NA | 24.20 |
| Category Average (%) | -0.49 | 0.57 | 4.52 | 9.06 | 3.17 | 12.78 | 10.91 | NA | 15.13 |
| Rank within Category | 97 | 104 | 123 | 40 | 143 | NA | NA | NA | 21 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.15 | 1,25,800 | 0.25 | 0.87 | 3.03 | 7.95 | 7.68 | 21.52 | 21.54 | 17.72 | 18.86 | 1.28 | |
| 2,053.91 | 85,560 | -0.41 | 0.21 | 5.61 | 9.08 | 9.01 | 21.71 | 26.91 | 16.59 | 18.82 | 1.36 | |
| 86.04 | 54,083 | -0.54 | -0.02 | 3.96 | 8.74 | 7.40 | 16.50 | 17.64 | 14.34 | 14.25 | 1.43 | |
| 326.34 | 25,187 | -0.55 | -0.89 | 2.87 | 6.57 | 3.50 | 10.84 | 13.53 | 12.76 | 11.00 | 1.66 | |
| 1,851.53 | 24,443 | -0.60 | 2.22 | 6.32 | 9.96 | 7.17 | 17.49 | 18.67 | 14.69 | 21.19 | 1.66 | |
| 111.36 | 22,504 | -0.02 | 0.78 | 5.39 | 8.09 | 3.25 | 13.14 | 16.58 | 13.31 | 12.75 | 1.66 | |
| 1,655.58 | 18,912 | -0.78 | 0.89 | 4.11 | 6.22 | 3.29 | 18.02 | 22.04 | 14.42 | 17.96 | 1.69 | |
| 19.64 | 18,868 | -0.66 | -0.66 | 7.79 | 13.33 | 7.09 | 18.91 | NA | NA | 16.93 | 1.68 | |
| 61.61 | 14,319 | -1.60 | -1.63 | 3.25 | 7.07 | 3.22 | 21.34 | 17.89 | 13.71 | 17.06 | 1.71 | |
| 348.19 | 13,363 | -0.31 | 0.56 | 3.98 | 10.36 | 6.30 | 15.50 | 17.26 | 14.40 | 17.37 | 1.68 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,020 (+0.39%)
Fund Manager
Mr. Dhimant Shah is a Commerce Graduate and holds a CA Degree. Prior to joining ITI Mutual Fund, Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
View MoreHere is the list of funds managed by Dhimant Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 28.58 | 2,667 | -0.13 | 24.20 | |
| Equity - Multi Cap | 23.84 | 1,268 | 0.70 | 18.11 | |
| Equity - Mid Cap | 21.56 | 1,227 | 2.67 | NA | |
| Equity - Flexi Cap | 18.02 | 1,203 | 0.39 | NA | |
| Equity - Focused | 15.46 | 536 | 5.28 | NA | |
| Equity - ELSS | 24.73 | 423 | 2.99 | 18.59 | |
| Equity - Value | 16.85 | 331 | 0.65 | NA | |
| Equity - Sectoral/Thematic | 11.47 | 302 | NA | NA | |
| Equity - Sectoral/Thematic | 16.29 | 227 | -3.83 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.58 | 2,667 | -1.51 | 0.09 | 2.73 | 12.56 | -0.13 | 26.23 | 24.20 | NA | 20.12 | 1.85 | |
| 23.84 | 1,268 | -0.38 | 1.06 | 4.59 | 11.42 | 0.70 | 18.97 | 18.11 | NA | 14.31 | 2.03 | |
| 21.56 | 1,227 | -0.58 | 0.91 | 5.66 | 12.19 | 2.67 | 22.67 | NA | NA | 17.87 | 2.06 | |
| 18.02 | 1,203 | -0.64 | 0.32 | 4.47 | 12.00 | 0.39 | NA | NA | NA | 24.20 | 2.04 | |
| 9.75 | 847 | -1.22 | 0.45 | 4.72 | 9.85 | -0.05 | NA | NA | NA | -2.20 | 2.16 | |
| 15.46 | 536 | -1.00 | -0.05 | 4.75 | 12.03 | 5.28 | NA | NA | NA | 19.99 | 2.29 |
Nov 10, 2025
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