Investt

Asset Class

Status

Open Ended Schemes

Fund Managers

Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

2.02% As on (31-12-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

1,299.35 Cr As on (31-12-2025)

PERFORMANCE of ITI Flexi Cap Fund- Regular Plan- Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 28-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ITI Flexi Cap Fund- Regular Plan- Growth	13.54	-	-	-	21.41
NIFTY 500 TRI	11.4	16.85	16.25	15.27	12.3
Equity: Flexi Cap	8.8	16.54	15.45	14.6	12.47

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RETURNS CALCULATOR for ITI Flexi Cap Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of ITI Flexi Cap Fund- Regular Plan- Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ITI Flexi Cap Fund- Regular Plan- Growth
Equity: Flexi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
ITI Flexi Cap Fund Reg Gr	0.0
Kotak Flexi Cap Gr	15.58
HDFC Flexi Cap Gr	22.96
Mirae Asset Flexi Cap Fund Reg Gr	0.0
ABSL Flexi Cap Gr Reg	15.81
ICICI Pru Flexicap Gr	0.0
Edelweiss Flexi Cap Reg Gr	17.97
Helios Flexi Cap Fund Reg Gr	0.0
Bajaj Finserv Flexi Cap Fund Reg Gr	0.0
Bandhan Flexi Cap Reg Gr	14.6

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	26.91
Capital Goods	12.0
Automobile and Auto Components	7.64
Healthcare	5.91
Oil, Gas & Consumable Fuels	5.26
Construction	4.86
Fast Moving Consumer Goods	4.6
Metals & Mining	4.34
Information Technology	3.77
Chemicals	3.57

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	5.65
ICICI BANK LIMITED EQ NEW FV RS. 2/-	4.6
RELIANCE INDUSTRIES LIMITED EQ	4.02
Net Receivables / (Payables)	3.8899999999999997
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	2.9000000000000004
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	2.4899999999999998
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-	2.26
ITC LIMITED EQ NEW FV RE.1/-	2.23
MCX INDIA LIMITED EQ NEW RS. 10/-	2.19
STATE BANK OF INDIA EQ NEW RE. 1/-	2.08

ITI Flexi Cap Fund- Regular Plan- Growth