Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
ITI Flexi Cap Fund - Regular Plan - Growth
ITI Mutual Fund₹19.3276
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.52% | — | — |
| 3 year | +15.84% | — | — |
| 5 year | +20.31% | — | — |
- Sharpe
- 0.64
- Std dev
- 17.22%
- Beta
- 1.07
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 31 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 4.48%HDFC Bank LtdFinancial Services
- 4.25%ICICI Bank LtdFinancial Services
- 3.88%Treps 01-Jun-2026
- 3.88%Reliance Industries LtdEnergy
- 3.27%Net Receivables / (Payables)
- 2.61%Bharti Airtel LtdCommunication Services
- 2.38%Larsen & Toubro LtdIndustrials
- 2.04%Aditya Infotech LtdIndustrials
- 2%State Bank of IndiaFinancial Services
- 1.86%Axis Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- DSDhimant Shah13.7 years in the industryRuns 17 schemes
- RBRajesh Bhatia2.5 years in the industryRuns 17 schemes
- RKRohan Korde4.8 years in the industryRuns 13 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ITI Flexi Cap Fund - Regular Plan - Growth NAV today?
- The latest NAV of ITI Flexi Cap Fund - Regular Plan - Growth is ₹19.3276 as on 01 Oct 2026.
How has ITI Flexi Cap Fund - Regular Plan - Growth performed vs its category?
- 1-year return +9.52%. Past performance does not guarantee future returns.
What are the returns of ITI Flexi Cap Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +9.52%, 3 year +15.84% a year, 5 year +20.31% a year, since our first NAV +20.31% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Flexi Cap Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.84%. It is not a forecast.
What is the expense ratio and fund size of ITI Flexi Cap Fund - Regular Plan - Growth?
- For ITI Flexi Cap Fund - Regular Plan - Growth, the expense ratio is 2.10% and fund size (AUM) is ₹1,588.13 Cr.
What is the ISIN of ITI Flexi Cap Fund - Regular Plan - Growth?
- The ISIN for ITI Flexi Cap Fund - Regular Plan - Growth is INF00XX01CL3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.