|
NAV as on Sep 25, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.07%
Fund Category
Fund Size
Rs 1,183 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
24.79%
Launch Date
Jan 27, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
120.00 vs NA
Fund Vs 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 |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.00 | -0.26 | -0.66 | 10.41 | 20.31 | NA | NA | NA | 24.79 |
| Category Average (%) | -1.97 | 0.01 | 0.21 | 8.66 | -3.97 | 13.35 | 12.55 | NA | 15.10 |
| Rank within Category | 105 | 91 | 129 | 34 | 104 | NA | NA | NA | 19 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.45 | 81,936 | -1.07 | 1.28 | 2.27 | 9.27 | -6.46 | 11.76 | 17.42 | 4.74 | 7.01 | 1.37 | |
| 51.15 | 53,626 | -1.53 | 0.20 | -0.90 | 9.45 | -0.74 | 17.12 | 19.94 | 10.20 | 10.72 | 1.44 | |
| 215.77 | 25,509 | -2.35 | -0.83 | -0.14 | 7.95 | -3.09 | 10.70 | 15.34 | 10.28 | 9.68 | 1.66 | |
| 164.29 | 22,962 | -1.95 | -0.22 | -0.51 | 8.36 | -9.38 | 9.71 | 13.27 | 5.80 | 10.91 | 1.67 | |
| 48.96 | 22,011 | -0.89 | 0.56 | 0.80 | 7.10 | -4.81 | 13.10 | 19.07 | 8.38 | 8.28 | 1.67 | |
| 66.92 | 18,727 | -1.83 | -0.92 | -1.81 | 6.04 | -10.83 | 12.01 | 17.44 | 6.35 | 6.37 | 1.70 | |
| 17.85 | 18,173 | -1.71 | 2.35 | 5.56 | 15.09 | -9.44 | 16.19 | NA | NA | 14.83 | 1.69 | |
| 34.76 | 13,679 | -3.70 | -1.08 | -1.32 | 1.27 | -9.41 | 12.81 | 9.82 | 7.19 | 11.53 | 1.72 | |
| 62.91 | 13,301 | -2.04 | -0.65 | 0.24 | 10.14 | -7.34 | 11.36 | 12.71 | 6.30 | 8.70 | 1.69 | |
| 17.72 | 12,796 | -1.94 | NA | 0.34 | 9.79 | -8.42 | 8.96 | 10.43 | NA | 7.57 | 1.73 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,703 (-5.95%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 27.39 | 2,622 | -3.97 | 23.87 | |
| Equity - Multi Cap | 21.38 | 1,261 | -7.82 | 17.99 | |
| Equity - Mid Cap | 19.98 | 1,201 | -7.42 | NA | |
| Equity - Flexi Cap | 17.75 | 1,183 | -5.95 | NA | |
| Equity - Focused | 15.24 | 521 | -1.48 | NA | |
| Equity - ELSS | 22.41 | 409 | -6.56 | 18.08 | |
| Equity - Value | 16.42 | 321 | -8.40 | NA | |
| Equity - Sectoral/Thematic | 11.57 | 266 | NA | NA | |
| Equity - Sectoral/Thematic | 16.12 | 227 | -4.77 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.39 | 2,622 | -2.55 | -0.67 | -0.64 | 11.61 | -3.97 | 24.43 | 23.87 | NA | 19.70 | 1.87 | |
| 21.38 | 1,261 | -2.07 | -1.10 | -1.47 | 10.82 | -7.82 | 17.48 | 17.99 | NA | 12.68 | 2.05 | |
| 19.98 | 1,201 | -2.25 | -0.66 | -1.56 | 8.34 | -7.42 | 19.73 | NA | NA | 16.43 | 2.09 | |
| 17.75 | 1,183 | -2.00 | -0.26 | -0.66 | 10.41 | -5.95 | NA | NA | NA | 24.79 | 2.07 | |
| 9.60 | 839 | -2.43 | 0.17 | -2.47 | 7.54 | -5.76 | NA | NA | NA | -3.86 | 2.19 | |
| 15.24 | 521 | -1.03 | 0.79 | -0.26 | 10.72 | -1.48 | NA | NA | NA | 20.42 | 2.31 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data