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ITI Flexi Cap Fund
Direct Plan · IDCW Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.39% | +3.96% | 11 of 46 |
| 1M | +2.80% | +2.78% | 26 of 46 |
| 3M | +0.85% | -2.63% | 5 of 44 |
| 6M | +10.17% | +3.55% | 6 of 44 |
| YTD | +6.17% | -0.88% | 1 of 46 |
| 1Y | +7.56% | -1.20% | 1 of 42 |
| 2Y | +5.30% | +1.23% | 4 of 38 |
| 3Y | +17.91% | +11.33% | 5 of 36 |
| INCEPTION | +21.60% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.66% | +22.68% | -19.03% | 76% | 31% |
| 6M | +10.53% | +35.09% | -18.82% | 75% | 32% |
| 1Y | +19.90% | +59.17% | -6.12% | 91% | 40% |
| 2Y | +15.25% | +31.43% | +1.38% | 100% | 44% |
| 3Y | +18.97% | +23.10% | +15.48% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.04%
- Debt0.00%
- Cash5.64%
- Other0.32%
Market Cap Split
- Large Cap45.31%
- Mid Cap15.49%
- Small Cap33.24%
- Others5.96%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.98 | 24.99 |
| P/B | 4.22 | 3.68 |
| Price / Sales | 3.74 | 3.15 |
| Price / Cash Flow | 21.82 | 19.56 |
| Dividend Yield (%) | 0.93 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.61% | -0.39% |
| HDFC Bank | Banks | 3.56% | -0.65% |
| Reliance Industries | Petroleum Products | 3.48% | -0.46% |
| Net Receivables / (Payables) | Net Current Assets | 2.95% | — |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 2.69% | — |
| Aditya Infotech | Industrial Manufacturing | 2.62% | +0.49% |
| Bharti Airtel | Telecom - Services | 2.27% | -0.49% |
| Larsen & Toubro | Construction | 2.07% | -0.28% |
| State Bank of India | Banks | 2.06% | -0.16% |
| Ather Energy | Automobiles | 1.82% | +0.10% |
| Apar Industries | Electrical Equipment | 1.74% | +0.21% |
| Axis Bank | Banks | 1.73% | +0.00% |
| VA Tech Wabag | Other Utilities | 1.72% | -0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.68% | +0.11% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.63% | +0.10% |
View all 84 holdings
| Kotak Bank | Banks | 1.57% | +0.20% |
| PTC Industries | Industrial Products | 1.56% | +0.23% |
| Wockhardt | Pharmaceuticals & Biotechnology | 1.53% | +0.11% |
| MCX | Capital Markets | 1.49% | +0.22% |
| KSH International | Industrial Products | 1.49% | +0.03% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.43% | +0.01% |
| SEDEMAC Mechatronics | Auto Components | 1.35% | +0.30% |
| Filatex India | Textiles & Apparels | 1.32% | +0.59% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.31% | +0.30% |
| GNG Electronics | IT - Hardware | 1.31% | +0.21% |
| Arvind | Textiles & Apparels | 1.29% | -0.12% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.21% | -0.23% |
| Bosch | Auto Components | 1.20% | — |
| Eternal | Retailing | 1.19% | -0.10% |
| NTPC | Power | 1.19% | -0.19% |
| GE Vernova T&D | Electrical Equipment | 1.16% | +0.05% |
| TVS Motors | Automobiles | 1.11% | -0.22% |
| LG Electronics | Consumer Durables | 1.07% | +0.10% |
| INOX India | Industrial Products | 1.07% | +0.03% |
| Linde | Chemicals & Petrochemicals | 1.05% | -0.19% |
| Hindustan Copper | Non - Ferrous Metals | 1.05% | -0.17% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 1.01% | -0.12% |
| United Spirits | Beverages | 1.01% | -0.21% |
| Varun Beverages | Beverages | 1.00% | -0.15% |
| Vishnu Chemicals | Chemicals & Petrochemicals | 1.00% | +0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.97% | -0.18% |
| Shriram Finance | Finance | 0.97% | -0.10% |
| Tenneco Clean Air | Auto Components | 0.97% | — |
| Dixon Technologies | Consumer Durables | 0.97% | -0.04% |
| Tata Consultancy Services | IT - Software | 0.95% | -0.29% |
| Bajaj Finance | Finance | 0.94% | -0.22% |
| Grasim Industries | Cement & Cement Products | 0.94% | -0.09% |
| Titan | Consumer Durables | 0.93% | -0.14% |
| UltraTech Cement | Cement & Cement Products | 0.92% | -0.11% |
| Shiprocket | Transport Services | 0.91% | — |
| Polycab | Industrial Products | 0.91% | -0.20% |
| Federal Bank | Banks | 0.88% | -0.20% |
| Indian Hotels Company | Leisure Services | 0.88% | -0.19% |
| Cemindia Projects | Construction | 0.87% | -0.14% |
| Prestige Estates Projects | Realty | 0.87% | -0.15% |
| Interglobe Aviation | Transport Services | 0.86% | -0.11% |
| Cholamandalam Investment | Finance | 0.85% | -0.25% |
| Bharat Electronics | Aerospace & Defense | 0.85% | +0.07% |
| Hero Motors | Auto Components | 0.83% | — |
| Rentomojo | Commercial Services & Supplies | 0.83% | — |
| Infosys | IT - Software | 0.82% | -0.18% |
| Maruti Suzuki | Automobiles | 0.81% | -0.20% |
| Canara Bank | Banks | 0.81% | -0.11% |
| Fine Organic Industries | Chemicals & Petrochemicals | 0.78% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77% | -0.09% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.75% | -0.18% |
| Max Financial Services | Insurance | 0.75% | -0.10% |
| ITC | Diversified FMCG | 0.74% | — |
| Bank of Maharashtra | Banks | 0.72% | -0.06% |
| Mahindra & Mahindra | Automobiles | 0.67% | -0.16% |
| National Stock Exchange of India | Capital Markets | 0.65% | — |
| Bharat Forge | Auto Components | 0.65% | -0.28% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.65% | — |
| Power Grid Corporation of India | Power | 0.62% | -0.11% |
| Vesuvius | Industrial Products | 0.61% | -0.09% |
| Diamond Power Infrastructure | Electrical Equipment | 0.61% | +0.42% |
| Bajaj Holdings & Investments | Finance | 0.60% | -0.03% |
| Fiem Industries | Auto Components | 0.59% | -0.55% |
| Inox Green Energy Services | Commercial Services & Supplies | 0.48% | — |
| Purple Style Labs | Retailing | 0.36% | — |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | Debt | 0.32% | -0.03% |
| LEAP | Commercial Services & Supplies | 0.25% | — |
| Knack Packaging | Industrial Products | 0.20% | -0.26% |
| Oriental Hotels | Leisure Services | 0.09% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.84 | 14.87 | High Volatility |
| 3Y | 16.53 | 14.66 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | -0.53 | Above Average |
| 3Y | 0.68 | -0.37 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.76 | -0.02 | Above Average |
| 3Y | 1.51 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.06 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
|
Helios Flexi Cap Fund
Direct Plan · Growth
|
+2.16% | — | — | +16.48% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
|
ITI Bharat Consumption Fund
Direct Plan · Growth Option
|
+1.90% | — | — | +12.01% |
About This Scheme
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.
Stated Asset Allocation
Equity, Units issued by REITs and Equity Related Instruments across market capitalization 65%-100%, Listed Preference Shares 0%-10%, Debt and Money Market Instruments 0%-35%, Units issued by InvITs 0%-10%
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 Managers
Mr. Dhimant Shah, Mr. Nilay Dalal
Mr. Dhimant Shah- Fund Manager, Mr. Nilay Dalal- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.