ITI Flexi Cap Fund Regular IDCW | ITI Flexi Cap Fund NAV Today [17.72], Performance & History

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

₹ 1,299.35 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 1,299.35 Cr

Equity

94.56%

Money Market & Cash

2.78%

Other Assets & Liabilities

2.66%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.79%
Pharmaceuticals	6.56%
Refineries	5.19%
Cigarettes & Tobacco Products	4.83%
IT Consulting & Software	4.79%
Engineering - Heavy	3.86%
Construction, Contracting & Engineering	3.53%
Non-Banking Financial Company (NBFC)	3.29%
Telecom Services	2.93%
Treps/Reverse Repo	2.78%
Net Receivables/(Payables)	2.66%
Consumer Electronics	2.47%
Chemicals - Speciality	2.24%
Exchange Platform	2.17%
Realty	2.12%
Finance - Banks - Public Sector	2.05%
Cement	1.96%
Water Supply & Management	1.95%
Power - Generation/Distribution	1.88%
Aerospace & Defense	1.60%
Finance & Investments	1.44%
Auto Ancl - Equipment Lamp	1.43%
Power - Transmission/Equipment	1.41%
Industrial Gases	1.38%
IT Enabled Services	1.34%
Hotels, Resorts & Restaurants	1.33%
Auto - 2 & 3 Wheelers	1.30%
Mining/Minerals	1.29%
Engineering - General	1.26%
Lubricants	1.24%
Chemicals - Inorganic - Others	1.24%
Compressors	1.23%
Refractories	1.23%
Electronics - Equipment/Components	1.17%
Auto - Cars & Jeeps	1.16%
Textiles - Denim	1.07%
E-Commerce/E-Retail	1.04%
Finance - Term Lending Institutions	1.01%
Auto Ancl - Batteries	0.94%
Ceramics/Tiles/Sanitaryware	0.94%
Castings/Foundry	0.82%
Steel - Alloys/Special	0.78%
Holding Company	0.46%
Mutual Fund Units	0.42%
Electric Equipment - General	0.42%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.57%	₹ 63.25	Finance - Banks - Private Sector
Reliance Industries Limited	4.44%	₹ 50.43	Refineries
ICICI Bank Limited	3.67%	₹ 41.71	Finance - Banks - Private Sector
Bharti Airtel Limited	2.93%	₹ 33.22	Telecom Services
TREPS 02-Jun-2025	2.78%	₹ 31.55	Others
Net Receivables / (Payables)	2.66%	₹ 29.76	Others
Godfrey Phillips India Limited	2.64%	₹ 30.02	Cigarettes & Tobacco Products
ITC Limited	2.19%	₹ 24.86	Cigarettes & Tobacco Products
Multi Commodity Exchange of India Limited	2.17%	₹ 24.62	Exchange Platform
Larsen & Toubro Limited	2.12%	₹ 24.11	Construction, Contracting & Engineering
Infosys Limited	2.12%	₹ 24.12	IT Consulting & Software
State Bank of India	2.05%	₹ 23.31	Finance - Banks - Public Sector
VA Tech Wabag Limited	1.95%	₹ 22.09	Water Supply & Management
Axis Bank Limited	1.93%	₹ 21.96	Finance - Banks - Private Sector
NTPC Limited	1.88%	₹ 21.34	Power - Generation/Distribution
Wockhardt Limited	1.70%	₹ 19.34	Pharmaceuticals
Divi's Laboratories Limited	1.61%	₹ 18.24	Pharmaceuticals
Bharat Electronics Limited	1.60%	₹ 18.17	Aerospace & Defense
Kotak Mahindra Bank Limited	1.57%	₹ 17.83	Finance - Banks - Private Sector
Bajaj Finance Limited	1.45%	₹ 16.50	Non-Banking Financial Company (NBFC)
Max Financial Services Limited	1.44%	₹ 16.40	Finance & Investments
FIEM Industries Limited	1.43%	₹ 16.27	Auto Ancl - Equipment Lamp
Tata Consultancy Services Limited	1.43%	₹ 16.27	IT Consulting & Software
Transrail Lighting Limited	1.41%	₹ 16	Power - Transmission/Equipment
ITD Cementation India Limited	1.41%	₹ 16.07	Construction, Contracting & Engineering
Techno Electric & Engineering Company Limited	1.39%	₹ 15.74	Engineering - Heavy
Linde India Limited	1.38%	₹ 15.71	Industrial Gases
PG Electroplast Limited	1.35%	₹ 15.34	Consumer Electronics
Zaggle Prepaid Ocean Services Limited	1.34%	₹ 15.24	IT Enabled Services
The Indian Hotels Company Limited	1.33%	₹ 15.05	Hotels, Resorts & Restaurants
Apar Industries Limited	1.31%	₹ 14.84	Chemicals - Speciality
TVS Motor Company Limited	1.30%	₹ 14.75	Auto - 2 & 3 Wheelers
Vedanta Limited	1.29%	₹ 14.66	Mining/Minerals
PTC Industries Limited	1.26%	₹ 14.27	Engineering - General
Sun Pharmaceutical Industries Limited	1.24%	₹ 14.05	Pharmaceuticals
Gulf Oil Lubricants India Limited	1.24%	₹ 14.07	Lubricants
Oracle Financial Services Software Limited	1.24%	₹ 14.08	IT Consulting & Software
Vishnu Chemicals Limited	1.24%	₹ 14.09	Chemicals - Inorganic - Others
Inox Wind Limited	1.24%	₹ 14.11	Engineering - Heavy
Kirloskar Pneumatic Company Limited	1.23%	₹ 14	Compressors
Vesuvius India Limited	1.23%	₹ 14	Refractories
Jyoti CNC Automation Ltd	1.23%	₹ 13.99	Engineering - Heavy
Cholamandalam Investment and Finance Company Ltd	1.20%	₹ 13.65	Non-Banking Financial Company (NBFC)
Syrma SGS Technology Limited	1.17%	₹ 13.31	Electronics - Equipment/Components
Maruti Suzuki India Limited	1.16%	₹ 13.14	Auto - Cars & Jeeps
Dixon Technologies (India) Limited	1.12%	₹ 12.71	Consumer Electronics
Arvind Limited	1.07%	₹ 12.19	Textiles - Denim
Godrej Properties Limited	1.07%	₹ 12.17	Realty
Max Estates Limited	1.05%	₹ 11.96	Realty
The Federal Bank Limited	1.05%	₹ 11.88	Finance - Banks - Private Sector
Eternal Limited	1.04%	₹ 11.81	E-Commerce/E-Retail
Ambuja Cements Limited	1.02%	₹ 11.55	Cement
Mankind Pharma Limited	1.02%	₹ 11.63	Pharmaceuticals
Power Finance Corporation Limited	1.01%	₹ 11.42	Finance - Term Lending Institutions
Concord Biotech Limited	0.99%	₹ 11.19	Pharmaceuticals
Cera Sanitaryware Limited	0.94%	₹ 10.72	Ceramics/Tiles/Sanitaryware
UltraTech Cement Limited	0.94%	₹ 10.72	Cement
Ather Energy Limited	0.94%	₹ 10.73	Auto Ancl - Batteries
Aarti Industries Limited	0.93%	₹ 10.56	Chemicals - Speciality
AIA Engineering Limited	0.82%	₹ 9.32	Castings/Foundry
Jindal Stainless Limited	0.78%	₹ 8.82	Steel - Alloys/Special
Bharat Petroleum Corporation Limited	0.75%	₹ 8.52	Refineries
Jio Financial Services Limited	0.64%	₹ 7.26	Non-Banking Financial Company (NBFC)
Bajaj Finserv Limited	0.46%	₹ 5.22	Holding Company
ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.42%	₹ 4.78	Others
Siemens Energy India Limited	0.42%	₹ 4.79	Electric Equipment - General

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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

mfassist@itiorg.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.90%	23.81%	36.56%	₹37	0.15%	Low to Moderate

FAQs

What is the current NAV of ITI Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of ITI Flexi Cap Fund Regular IDCW is ₹17.72 as of 30 Jan 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 IDCW?

The Assets Under Management (AUM) of ITI Flexi Cap Fund Regular IDCW is ₹1,299.35 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 IDCW?

ITI Flexi Cap Fund Regular IDCW has delivered returns of 10.30% (1 Year), 0.00% (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 IDCW?

ITI Flexi Cap Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for ITI Flexi Cap Fund Regular IDCW 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.

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