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 #11 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹18.80 (as of 2026-10-22) |
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| AUM | ₹1,588 Cr |
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| Expense ratio | 1.80% |
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| Riskometer | Very High |
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| Fund manager | Dhimant Shah |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| Sharpe ratio | 0.62 |
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| Standard deviation | 17.51% |
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| Max drawdown | −22.03% |
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| Alpha | 4.31 |
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| Beta | 1.05 |
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Over 5 years, captured 121.1% of Nifty 500's upside and 93.5% of its downside.
Market cap allocation
| Large cap | 47.5% |
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| Mid cap | 16.5% |
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| Small cap | 36.0% |
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Concentration
| Top 5 holdings | 16.5% |
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| Top 10 holdings | 26.0% |
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| Total holdings | 81 |
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| Index overlap | 43.0% |
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| Active share | 57.0% |
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Top holdings
- ICICI Bank Ltd. — 4.6%
- HDFC Bank Ltd. — 3.6%
- Reliance Industries Ltd — 3.5%
- Net Receivables / (Payables) — 3.0%
- TREPS 01-Oct-2026 — 2.7%
- Aditya Infotech Limited — 2.6%
- Bharti Airtel Ltd. — 2.3%
- Larsen & Toubro Limited — 2.1%
- State Bank Of India — 2.1%
- Ather Energy Limited — 1.8%
Top sectors
- Banking & Financial — 18.1%
- Automobile — 10.0%
- Industrial Products — 9.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.4% | Q1 (Top) | #4 of 50 |
| 2025 | 3.1% | Q3 | #26 of 43 |
| 2024 | 25.9% | Q1 (Top) | #9 of 42 |