ITI Flexi Cap Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #12 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
|---|
| NAV | ₹19.33 (as of 2026-10-01) |
|---|
| AUM | ₹1,467 Cr |
|---|
| Expense ratio | 1.80% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Dhimant Shah |
|---|
| Exit load | 0.5% for redemption within 3 months |
|---|
Performance & risk
| Sharpe ratio | 0.7 |
|---|
| Standard deviation | 17.28% |
|---|
| Max drawdown | −22.03% |
|---|
| Alpha | 4.31 |
|---|
| Beta | 1.07 |
|---|
Over 5 years, captured 121.1% of Nifty 500's upside and 93.5% of its downside.
Market cap allocation
| Large cap | 50.8% |
|---|
| Mid cap | 17.5% |
|---|
| Small cap | 31.7% |
|---|
Concentration
| Top 5 holdings | 16.7% |
|---|
| Top 10 holdings | 26.5% |
|---|
| Total holdings | 79 |
|---|
| Index overlap | 44.2% |
|---|
| Active share | 55.8% |
|---|
Top holdings
- ICICI Bank Ltd. — 4.8%
- Reliance Industries Ltd — 3.7%
- HDFC Bank Ltd. — 3.6%
- TREPS 01-Sep-2026 — 3.3%
- Net Receivables / (Payables) — 3.0%
- Bharti Airtel Ltd. — 2.3%
- Larsen & Toubro Limited — 2.2%
- State Bank Of India — 2.2%
- Ather Energy Limited — 2.1%
- Aditya Infotech Limited — 2.1%
Top sectors
- Banking & Financial — 18.4%
- Automobile — 9.7%
- Industrial Products — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.3% | Q1 (Top) | #4 of 50 |
| 2025 | 3.1% | Q3 | #26 of 43 |
| 2024 | 25.9% | Q1 (Top) | #9 of 42 |