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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 10-Feb-2026)	9.93	15.15	16.00	18.36
Net Assets(Rs Crores) (as on 10-Feb-2026)	156.25	860.00	1031.77	1247.29
Scheme Returns(%)(Absolute)	-0.66	51.92	4.29	15.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	10/36	5/39	28/39	7/45

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

financial year	Q1	Q2	Q3	Q4
2025-2026	13.30	-3.56	4.99	NA
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.	5.52
ICICI Bank Ltd.	4.94
Reliance Industries Ltd.	4.02
Bharti Airtel Ltd.	2.82
Hindustan Copper Ltd.	2.61
Vedanta Ltd.	2.58
Larsen & Toubro Ltd.	2.44
State Bank Of India	2.40
Multi Commodity Exchange Of In...	2.22
Axis Bank Ltd.	2.09

Top 10 sectors

sectors	(%)
Bank - Private	15.52
Pharmaceuticals & Drugs	5.75
Refineries	5.38
Metal - Non Ferrous	5.20
Finance - NBFC	4.53
Engineering - Construction	4.42
Bank - Public	4.22
IT - Software	3.84
Automobile Two & Three Wheelers	2.90
Telecommunication - Service Provider	2.82

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

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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	1,247.29	15.83	NA	NA	NA	22.57
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,180.03	6.10	22.82	13.44	14.32	16.36
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	97,451.56	16.79	22.48	20.78	19.18	18.73
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,167.16	13.72	22.01	19.08	NA	25.09
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,584.14	8.79	21.12	NA	NA	16.76
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	24-May-2013	133,969.81	7.67	20.47	17.77	18.40	18.43
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,152.36	2.38	20.38	17.20	18.12	13.89
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,317.76	11.44	19.79	15.23	14.78	15.17
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	7,131.81	13.88	19.64	NA	NA	17.46
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	19,681.19	14.04	19.54	NA	NA	16.06
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,133.23	15.71	19.45	15.82	16.75	13.36
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,528.04	11.38	19.01	16.21	15.58	17.71
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	24,700.43	17.82	18.98	14.78	16.34	21.03
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,478.65	19.40	17.87	14.25	16.07	14.26
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,220.57	10.30	17.65	20.50	20.28	14.01
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,989.48	10.20	17.54	13.76	15.92	13.41
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,629.90	13.13	17.52	12.58	NA	12.95
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,549.15	12.62	16.84	NA	NA	11.89
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,477.59	12.16	16.59	13.82	12.45	16.27
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,221.70	14.09	16.47	NA	NA	14.22
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,195.06	8.50	16.42	NA	NA	12.11
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,320.45	13.07	16.01	13.90	15.01	11.89
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,327.37	11.51	15.80	13.23	15.67	17.16
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,050.72	13.26	15.55	NA	NA	13.14
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,639.37	12.22	15.35	10.97	NA	12.72
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,010.08	11.46	15.03	11.60	12.21	9.44
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	341.64	5.23	14.76	11.78	11.40	10.18
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,147.51	7.71	13.94	11.82	13.94	12.56
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	252.74	15.07	13.77	12.43	NA	12.12
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,021.66	11.57	13.60	12.28	15.56	12.62
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	131.63	7.29	11.46	9.69	NA	10.22
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	23,542.31	4.38	11.10	7.87	13.52	13.93
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	303.69	2.25	2.48	NA	NA	0.02
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	5,939.87	17.64	NA	NA	NA	19.54
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,565.03	16.06	NA	NA	NA	18.19
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,241.61	13.02	NA	NA	NA	17.73
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,015.44	10.14	NA	NA	NA	17.16
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,106.81	7.10	NA	NA	NA	7.88
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,463.61	5.55	NA	NA	NA	12.48
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	2,808.58	NA	NA	NA	NA	1.85
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	174.42	NA	NA	NA	NA	2.95
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	264.65	NA	NA	NA	NA	1.38
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	343.60	NA	NA	NA	NA	2.41

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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 vis a vis benchmark (SIP value 10,000)

performance comparison with similar schemes

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