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Fund Card

ITI Flexi Cap Fund-Reg(G)

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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 various market capitalisation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.93	15.15	16.00	16.01
Net Assets(Rs Crores) (as on 31-Mar-2026)	156.25	860.00	1031.77	1266.92
Scheme Returns(%)(Absolute)	-0.66	51.92	4.29	1.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	10/36	5/39	28/39	6/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	13.30	-3.56	4.99	-12.81
2024-2025	16.09	6.61	-4.98	-10.17
2023-2024	16.19	7.86	13.61	7.10

Top 10 holdings

company	(%)
HDFC Bank Ltd.	4.97
ICICI Bank Ltd.	4.83
Reliance Industries Ltd.	4.57
Bharti Airtel Ltd.	2.81
Vedanta Ltd.	2.70
Larsen & Toubro Ltd.	2.42
State Bank Of India	2.30
NTPC Ltd.	1.99
Axis Bank Ltd.	1.97
Infosys Ltd.	1.61

Top 10 sectors

sectors	(%)
Bank - Private	14.99
Pharmaceuticals & Drugs	6.27
Bank - Public	4.59
Refineries	4.57
Metal - Non Ferrous	4.12
Engineering - Construction	4.12
Automobile Two & Three Wheelers	2.92
IT - Software	2.89
Telecommunication - Service Provider	2.81
Chemicals	2.65

Growth Chart of the Scheme (SIP value 10,000)

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10Y
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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,266.92	13.20	19.60	NA	NA	19.06
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,186.49	14.84	21.25	17.47	NA	23.77
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,890.33	2.18	20.25	11.42	12.79	15.32
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	100,455.32	9.10	19.95	19.39	16.97	18.36
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,679.85	7.20	18.61	NA	NA	14.06
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	20,437.47	13.93	17.93	NA	NA	13.99
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	24-May-2013	128,966.48	8.39	17.87	15.86	17.36	17.78
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	7,286.86	8.93	17.87	NA	NA	14.56
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,504.47	0.95	17.48	15.64	16.39	13.26
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	25,206.60	12.59	17.26	13.20	14.45	20.62
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,724.03	10.11	17.24	14.12	13.28	14.72
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,202.75	10.80	17.22	14.42	15.05	12.45
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,353.92	8.10	16.86	18.08	18.87	13.72
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,597.86	5.81	16.74	14.95	13.81	17.35
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	50,146.20	11.88	15.70	12.56	14.25	13.60
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,165.06	6.18	15.53	11.87	14.50	12.85
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,655.79	12.87	15.27	NA	NA	14.80
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,309.74	6.39	15.22	11.29	NA	11.65
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,427.24	9.40	14.92	12.13	11.33	15.73
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,226.44	6.86	14.62	NA	NA	11.23
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,298.45	6.90	14.48	NA	NA	10.13
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,078.58	7.54	14.11	12.26	13.38	11.23
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,412.80	7.61	14.09	9.98	NA	11.69
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,556.11	5.93	13.93	NA	NA	9.64
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,389.89	8.93	13.89	11.77	14.39	16.67
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	305.86	4.96	13.53	10.44	10.06	9.95
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,058.70	7.33	13.25	NA	NA	10.03
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	894.99	10.18	13.06	10.01	10.32	9.09
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	261.10	12.51	12.84	11.49	NA	11.15
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,625.69	6.30	11.88	10.39	12.42	12.07
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,332.01	6.54	11.47	10.12	13.98	11.72
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	118.16	3.76	9.44	8.44	NA	8.92
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	20,437.91	-0.21	8.99	5.93	11.80	13.36
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	300.54	2.00	0.59	NA	NA	-2.00
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,021.23	12.57	NA	NA	NA	13.97
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	5,746.17	10.02	NA	NA	NA	14.83
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,010.53	7.01	NA	NA	NA	13.67
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,102.97	6.00	NA	NA	NA	3.88
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,292.86	2.09	NA	NA	NA	8.04
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	3,140.68	NA	NA	NA	NA	-3.09
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	178.95	NA	NA	NA	NA	-2.63
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	373.21	NA	NA	NA	NA	-2.27
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	195.12	NA	NA	NA	NA	-5.12

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Fund Card

ITI Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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