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OmniAsset › Mutual funds › ITI Flexi Cap Fund

ITI Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.2041
CategoryFlexi Cap
PlanDirect · Growth
Launched27 Jan 2023
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty 500 Total Return Index
Expense ratiodirect plan, a year0.91%
AUM₹121 Cr
Growth of ₹10,000₹21,36222 Feb 2023 to 2 Sep 2026
₹21,577₹18,633₹15,690₹12,747₹9,804Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹21,362 (+24.0% a year) ITI Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised15.50%
3Y annualised18.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,63621.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,46,47514.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202428.10%
Calendar 20254.71%

Rolling returns

Rolling 1Y · average130 windows since 28 Feb 202421.34%
Rolling 1Y · median11.18%
Rolling 1Y · worst window-5.18%
Rolling 1Y · best window58.69%
Rolling 1Y · windows positive90%
Rolling 3Y · average27 windows since 27 Feb 202620.82%
Rolling 3Y · median20.57%
Rolling 3Y · worst window19.08%
Rolling 3Y · best window24.18%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.48%
Downside deviation (3Y)12.20%
Maximum drawdown-21.44%

Management

Fund managerMr. Dhimant Shah, Mr. Nilay Dalal
Managing since17 Feb 2023

What it holds

SecurityWeight
ICICI Bank Ltd4.8%
HDFC Bank Ltd4.7%
Reliance Industries Ltd4.1%
Bharti Airtel Ltd2.7%
Larsen & Toubro Ltd2.4%
Aditya Infotech Ltd.2.4%
State Bank of India2.2%
Axis Bank Ltd2.0%
VA Tech Wabag Ltd1.9%
Apar Industries Ltd1.7%
SectorWeight
Financial24.9%
Industrials15.7%
Consumer Discretionary12.2%
Materials11.0%
Energy & Utilities9.3%

Portfolio disclosed: 94.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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