NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹1,412 Cr
1Y Return
+4.2%
3Y CAGR
+16.8%
5Y CAGR
-
Expense
2.10%
Risk
Very High
1Y Return
+4.2%
3Y CAGR
+16.8%
5Y CAGR
-
Since Inception
+20.6%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
99% from 52W low
Fund Information
Fund House
ITI Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Net Receivables
Cash Offset For Derivatives
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
Aditya Infotech Ltd
Industrials
State Bank of India
Financial Services
Axis Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
27.86
Cat avg: 26.10
P/B Ratio
4.09
Cat avg: 3.72
Dividend Yield
0.85%
Cat avg: 1.06%
Price/Sale
3.78
Price/Cash Flow
21.99
Risk Metrics (3Y)
Sharpe Ratio
0.64
Cat avg: 0.48
Sortino Ratio
0.99
Cat avg: 0.72
Beta
1.08
Cat avg: 0.96
Std Deviation
17.45%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ITI Flexi Cap Reg IDCW-P | 1,412 | 2.10 | +4.2% | +16.8% | - |
| Parag Parikh Flexi Cap Reg IDCW-P | 1,43,388 | 1.05 | - | - | - |
| HDFC Flexi Cap IDCW-P | 1,06,496 | 1.35 | +1.8% | +16.5% | +17.6% |
| Kotak Flexicap Reg IDCW-P | 55,850 | 1.43 | +0.1% | +12.8% | +11.6% |
| Aditya BSL Flexi Cap IDCW-P | 26,727 | 1.37 | +6.4% | +14.7% | +11.8% |
| UTI Flexi Cap Reg IDCW-P | 22,882 | 1.65 | -2.6% | +8.0% | +6.0% |
| SBI Flexicap Reg IDCW-P | 22,685 | 1.64 | -1.0% | +8.4% | +8.8% |
| ICICI Pru Flexicap Reg IDCW-P | 22,507 | 1.39 | +6.0% | +15.0% | - |
| Franklin India Flexi Cap IDCW-P | 19,274 | 1.42 | -2.7% | +13.3% | +13.3% |
| Axis Flexi Cap Reg IDCW-P | 13,328 | 1.71 | +2.0% | +12.2% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.