AnandRathi

ITI Flexi Cap Fund - Regular (IDCW)

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

18.23%

NAV (₹)

19.3050

1 Day NAV Change

-0.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1467.30 Cr
Expense Ratio2.42%
Lock-in PeriodNo Lock-in Period
Inception Date17 Feb 2023
Fund Age3 Yrs

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.72%
3 Month Return12.43%
6 Month Return10.95%
1 Year Return14.51%
3 Year Return18.23%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.33%356.952
Banks
18.76%275.222
Pharmaceuticals
7.38%108.299
Automobile
6.24%91.557
Infrastructure Developers & Operators
5.58%81.841
Finance
5.21%76.474
Non Ferrous Metals
4.46%65.51
Refineries
4.28%62.728
Chemicals
3.85%56.514
Electronics
3.45%50.561

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.00%73.404Banks
HDFC Bank
4.21%61.707Banks
Reliance Industr
3.94%57.872Refineries
Net CA & Others
3.75%54.533Debt Others
TREPS
3.66%53.765Debt Others
Bharti Airtel
2.76%40.483Telecom-Service
Larsen & Toubro
2.35%34.49Infrastructure Developers & Operators
SBI
2.22%32.542Banks
Aditya Infotech
2.13%31.285Electronics
Va Tech Wabag
1.78%26.139Infrastructure Developers & Operators

Fund Manager Details

Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager. B.Com.,CA from Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ITI Mutual Fund

Funds Managed

21

Assets Managed

₹ 11,302.29 Cr

Contact Details

Registered Address

N/A

Managing Director

N/A

Chief Executive Officer

Jatinder Pal Singh

Compliance Officer

Dhruvkumar Trivedi

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ITI Flexi Cap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ITI Flexi Cap Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ITI Flexi Cap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ITI Flexi Cap Fund - Regular (IDCW) over the past three years is 18.23%.
The current NAV of ITI Flexi Cap Fund - Regular (IDCW) is 19.3050.
The Expense ratio of ITI Flexi Cap Fund - Regular (IDCW) is 2.42%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ITI Flexi Cap Fund - Regular (IDCW) fund is ₹ 1467.30 Cr. It represents the total assets held and managed by the fund.
The exit load for ITI Flexi Cap Fund - Regular (IDCW) is If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
The fund managers of the ITI Flexi Cap Fund - Regular (IDCW) are Dhimant Shah, Nilay Dalal. However, with management's discretion, the fund manager could also change during the tenure.
ITI Flexi Cap Fund - Regular (IDCW) was launched on 17 Feb 2023. Since then, the fund has formed an NAV (Net Asset Value) of 19.3050.

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