ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Flexi Cap

NAV as on Jan 14, 2026

Price per unit of the scheme.

₹ 18.00220.38%1 Day Change

-0.66%

Minimum Investment₹5000

Expense Ratio2.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 500 Total Return Index TR IDR

Expense Ratio

2.34%

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,296.60 Cr(As on Nov, 2025)

Inception Date

Feb 22, 2023

Turnover

- %

Exit Load

1% - if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

ABOUT THE FUND

Objective: 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 or guarantee that the investment objective of the Scheme would be achieved.

ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is an Equity - Flexi Cap fund. The fund was launched inFeb 22, 2023. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹18.00. Its expense ratio is 2.34 %. The fund has an AUM of ₹1,296.60 Cr.The fund is managed byDhimant Shah,Rohan Korde,Tanay Gabhawala.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Dhimant Shah

Lead Fund Manager.

Feb 22, 2023 - Present

Fund Manager Rank--Out of 70
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed11
Total AUM₹ 9,313.36 Cr
Highest Return In 1 Yr15.92 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ITI Pharma and Healthcare Fund Direct Growth

₹ 16.84

-2.41%

-1.33%

Very High Risk

₹230.85Cr

ITI Large Cap Fund Direct Growth

₹ 19.73

-0.64%

-1.13%

Very High Risk

₹537.20Cr

ITI Value Fund Direct Growth

₹ 18.68

0.46%

0.02%

Very High Risk

₹349.28Cr

ITI Pharma and Healthcare Fund Direct Growth

Very High Risk--

NAV₹ 16.84
Fund Size₹230.85Cr

Fund Return-2.41%

Category Return-1.33%

ITI Large Cap Fund Direct Growth

Very High Risk--

NAV₹ 19.73
Fund Size₹537.20Cr

Fund Return-0.64%

Category Return-1.13%

ITI Value Fund Direct Growth

Very High Risk--

NAV₹ 18.68
Fund Size₹349.28Cr

Fund Return0.46%

Category Return0.02%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rohan Korde

Lead Fund Manager.

Feb 22, 2023 - Present

Schemes managed12
Total AUM₹ 9,270.94 Cr
Highest Return In 1 Yr27.98 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ITI Pharma and Healthcare Fund Direct Growth

₹ 16.84

-2.41%

-1.33%

Very High Risk

₹230.85Cr

ITI Large Cap Fund Direct Growth

₹ 19.73

-0.64%

-1.13%

Very High Risk

₹537.20Cr

ITI Value Fund Direct Growth

₹ 18.68

0.46%

0.02%

Very High Risk

₹349.28Cr

ITI Pharma and Healthcare Fund Direct Growth

Very High Risk--

NAV₹ 16.84
Fund Size₹230.85Cr

Fund Return-2.41%

Category Return-1.33%

ITI Large Cap Fund Direct Growth

Very High Risk--

NAV₹ 19.73
Fund Size₹537.20Cr

Fund Return-0.64%

Category Return-1.13%

ITI Value Fund Direct Growth

Very High Risk--

NAV₹ 18.68
Fund Size₹349.28Cr

Fund Return0.46%

Category Return0.02%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Tanay Gabhawala

Lead Fund Manager.

Feb 22, 2023 - Present

Schemes managed10
Total AUM₹ 9,205.79 Cr
Highest Return In 1 Yr27.98 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ITI Pharma and Healthcare Fund Direct Growth

₹ 16.84

-2.41%

-1.33%

Very High Risk

₹230.85Cr

ITI Value Fund Direct Growth

₹ 18.68

0.46%

0.02%

Very High Risk

₹349.28Cr

ITI Banking and Financial Services Fund Direct Growth

₹ 17.63

0.95%

1.20%

Very High Risk

₹348.01Cr

ITI Pharma and Healthcare Fund Direct Growth

Very High Risk--

NAV₹ 16.84
Fund Size₹230.85Cr

Fund Return-2.41%

Category Return-1.33%

ITI Value Fund Direct Growth

Very High Risk--

NAV₹ 18.68
Fund Size₹349.28Cr

Fund Return0.46%

Category Return0.02%

ITI Banking and Financial Services Fund Direct Growth

Very High Risk--

NAV₹ 17.63
Fund Size₹348.01Cr

Fund Return0.95%

Category Return1.20%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (98.40%)

DEBT (0.32%)

CASH (1.26%)

Allocation by Market Cap

Large Cap(55.49%)

Mid Cap(14.05%)

Small Cap(22.08%)

Industry Holdings

Banks Regional19.16%
Engineering Construction6.88%
Information Technology Services6.62%
Auto Manufacturers5.71%
Oil Gas Refining Marketing5.26%
Drug Manufacturers Specialty Generic3.67%

Stock Holdings

HDFC Bank Ltd5.49%
ICICI Bank Ltd4.77%
Reliance Industries Ltd3.90%
Bharti Airtel Ltd2.95%
Larsen & Toubro Ltd2.43%
ITC Ltd2.24%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
1.14
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
86.60
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.81
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.35
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
13.05
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth ₹ 11,350.89 crores. It’s current offering of mutual fund schemes includes 13 equity, 3 debt and 2 hybrid schemes.

Phone

022-66214999

mfassist@itiorg.com

AUM

₹ 11,350.89 Cr (

As on Nov 30, 2025

)

Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai,400013

FAQ's

What is the category of ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The category of ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Equity - Flexi Cap

What is the current NAV of ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The current NAV of ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl as on Jan 14, 2026 is ₹18.00

How safe is ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The risk level of ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl in 1 month is -0.66%, 3 months is 0.99%, 6 months is 0.37%, and 1 year is 7.61%

What are the long term returns given by ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.

What is the expense ratio of ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The expense ratio of ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is 2.34%

What is the AUM of ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 1,296.60 crores.

What is the minimum investment in ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl?

ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 98.40% in Equity, 0.32% in Debt and 1.26% in Cash & Money Market Securities