ITI Flexi Cap Fund - Regular Plan - IDCW Payout
ITI Asset Management Limited
₹18.74 (+0.83%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
8.09% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.04%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,125
Invested ₹1,000
▲+12.48%1 year
₹1,081
Invested ₹1,000
▲+8.09%3 years
₹1,165
Invested ₹1,000
▲+16.55%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +8.09% | +16.55% | — | — |
| Cumulative returns (%) | +8.09% | +58.31% | — | — |
Fund Manager
| Manager | Nilay Dalal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.4 yrs |
About Fund
| Date of Incorporation | 22 Feb 2023 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.80% |
| Reliance Industries Ltd | 3.74% |
| HDFC Bank Ltd | 3.57% |
| Vedanta Ltd | 2.70% |
| Hindustan Copper Ltd | 2.61% |
| Bharti Airtel Ltd | 2.34% |
| Larsen & Toubro Ltd | 2.23% |
| ITC Ltd | 2.23% |
| State Bank of India | 2.17% |
| Godfrey Phillips India Ltd | 2.16% |
| Ather Energy Ltd | 2.13% |
| Aditya Infotech Ltd | 2.07% |
| Multi Commodity Exchange of India Ltd | 1.92% |
| FIEM Industries Ltd | 1.91% |
| Maruti Suzuki India Ltd | 1.80% |
| Wockhardt Ltd | 1.79% |
| VA Tech Wabag Ltd | 1.78% |
| Apar Industries Ltd | 1.75% |
| Axis Bank Ltd | 1.73% |
| NTPC Ltd | 1.72% |
| Divi's Laboratories Ltd | 1.71% |
| Multi Commodity Exchange of India Ltd | 1.71% |
| Infosys Ltd | 1.61% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.