ITI Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹20.4498

As of 1 Jul 2026 · AMFI

AUM

₹1.3K Cr

Expense ratio

0.64%

1Y returns

+9.28%

cat 0.08%

3Y CAGR

+21.00%

cat 13.60%

5Y CAGR

—

cat 12.55%

Std deviation 3Y

+17.36%

cat 15.61%

In plain English

ITI Flexi Cap Fund is a Flexi Cap scheme from ITI. The portfolio is ~98% in equities. Within equity, ~51% sits in large-cap stocks, 16% in mid-cap, and 24% in small-cap. 3-year CAGR: about 21.0%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -21% in Feb 2025, recovered in 16 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹20.4498

Last 1Y

+8.30%

Jul 25Min ₹16.89 · Max ₹20.45 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-21.4%

Peak ₹19.49 on 23 Sept 2024 → trough ₹15.31 on 28 Feb 2025 (5 months down).

Recovered in 16 months· 12 Jun 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.64% — typical for category.
AUM size
₹1.3K Cr.
Sector concentration
Top 3 sectors = 56.8% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.57%	-0.08%	6/ 47
1M	+9.54%	+8.33%	15/ 47
3M	+3.56%	+0.81%	7/ 46
6M	+6.11%	-0.88%	4/ 45
YTD	+6.76%	-0.71%	4/ 45
1Y	+9.28%	+0.08%	5/ 40
2Y	+8.03%	+5.09%	13/ 39
3Y	+21.00%	+13.60%	2/ 35
5Y	—	+12.55%	—
7Y	—	+12.39%	—
10Y	—	+13.84%	—

Portfolio composition

Asset allocation

Equity98.21%
Debt0.24%
Cash1.53%

By market cap

Large cap51.26%
Mid cap16.19%
Small cap24.28%
Others8.27%

Concentration

Holdings

Avg market cap

₹1.20 L Cr

Top 10 stocks

27.01%

Top 5 stocks

17.59%

Top 3 sectors

56.79%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Cash Offset For Derivatives
—5.75%
1
HDFC Bank Ltd
—5.25%
2
Cash Offset For Derivatives
—5.19%
3
ICICI Bank Ltd
—4.95%
2
HDFC Bank Ltd
—4.48%
3
ICICI Bank Ltd
—4.25%
4
Reliance Industries Ltd
—4.06%
4
Treps 01-Jun-2026
—3.88%
5
Reliance Industries Ltd
—3.88%
6
Net Receivables / (Payables)
—3.27%
5
Treps 02-Mar-2026
—2.92%
6
Net Receivables / (Payables)
—2.80%
7
State Bank of India
—2.70%
8
Bharti Airtel Ltd
—2.65%
9
Vedanta Ltd
—2.65%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.0125.08+0.93
P/B ratio3.783.59+0.19
Price / Sales3.463.18+0.28
Price / Cash Flow18.9018.36+0.54
Dividend yield1.07%1.18%-0.11
Return on equity (ROE)17.24%18.19%-0.95

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.7817.36—17.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
0.180.81—-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
0.291.27—-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
1.071.08—0.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthITI Flexi Cap Fund- Direct Plan- GrowthINF00XX01CO7
DirectIDCW ReinvestmentITI Flexi Cap Fund- Direct Plan- IDCWINF00XX01CP4
RegularGrowthITI Flexi Cap Fund- Regular Plan- GrowthINF00XX01CL3
RegularIDCW ReinvestmentITI Flexi Cap Fund- Regular Plan- IDCWINF00XX01CM1

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