Grow Your Wealth
with Mutual Funds
Iti Flexi Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,412.2 Cr.
NAV as on 03 aug, 2026
₹ 19.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Flexi Cap Fund Regular-idcw
Inception Date
17 Feb 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
98.16%
Debt
0.31%
Cash
1.53%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Materials
Technology
Consumer Discretionary
Industrials
Healthcare
Consumer Staples
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.65% |
| HDFC Bank Ltd | Financial | Equity | 5.49% |
| HDFC Bank Ltd | Financial | Equity | 5.52% |
| HDFC Bank Ltd | Financial | Equity | 5.31% |
| HDFC Bank Ltd | Financial | Equity | 5.31% |
| ICICI Bank Ltd | Financial | Equity | 4.82% |
| ICICI Bank Ltd | Financial | Equity | 4.82% |
| HDFC Bank Ltd | Financial | Equity | 5.58% |
| HDFC Bank Ltd | Financial | Equity | 5.25% |
| HDFC Bank Ltd | Financial | Equity | 4.69% |
Debt & Credit Risk Analysis
| Alpha | 4.31% |
| Beta | 1.07% |
| R2 | 0.89% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 17.22% |
| Sortino Ratio | 0.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.85% | NA | 3.06% |
| 6 Months | 9.51% | NA | 12.13% |
| 9 Months | 8.20% | NA | 3.39% |
| 1 Year | 12.71% | 12.71% | 0.23% |
| 2 Years | 10.94% | 5.33% | 19.05% |
| 3 Years | 65.01% | 18.17% | 17.87% |
Iti Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 17 Feb 2023, the fund aims Capital appreciation over long term. Investments in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹1,412.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.37%.
Rajesh Bhatia has experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Dhimant Shah has experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Flexi Cap Fund Regular-growth | 1,412.2 | +1.75% | +9.85% | +9.51% | +12.71% | +18.17% | — |
| Iti Flexi Cap Fund Direct-growth | 1,412.2 | +1.88% | +10.28% | +10.33% | +14.40% | +20.14% | — |
| Iti Flexi Cap Fund Direct-idcw | 1,412.2 | +1.88% | +10.28% | +10.33% | +14.40% | +20.14% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.10 |
| 31 Jul 2026 | ₹18.74 |
| 30 Jul 2026 | ₹18.60 |
| 29 Jul 2026 | ₹18.64 |
| 28 Jul 2026 | ₹18.47 |
| 27 Jul 2026 | ₹18.59 |
| 24 Jul 2026 | ₹18.44 |
| 23 Jul 2026 | ₹18.48 |
| 22 Jul 2026 | ₹18.61 |
| 21 Jul 2026 | ₹18.84 |
| 20 Jul 2026 | ₹18.84 |
| 17 Jul 2026 | ₹18.80 |
| 16 Jul 2026 | ₹18.82 |
| 15 Jul 2026 | ₹18.83 |
| 14 Jul 2026 | ₹18.72 |
| 13 Jul 2026 | ₹18.84 |
| 10 Jul 2026 | ₹18.83 |
| 09 Jul 2026 | ₹18.63 |
| 08 Jul 2026 | ₹18.39 |
| 07 Jul 2026 | ₹18.72 |
| 06 Jul 2026 | ₹18.83 |
| 03 Jul 2026 | ₹18.77 |
| 02 Jul 2026 | ₹18.81 |
| 01 Jul 2026 | ₹18.67 |
| 30 Jun 2026 | ₹18.59 |
| 29 Jun 2026 | ₹18.51 |
| 25 Jun 2026 | ₹18.54 |
| 24 Jun 2026 | ₹18.59 |
| 23 Jun 2026 | ₹18.47 |
| 22 Jun 2026 | ₹18.63 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,412.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Iti Flexi Cap Fund Regular-idcw Returns Comparison
Compare Iti Flexi Cap Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Iti Flexi Cap Fund Reg....
No funds found for your search.
Iti Flexi Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 17.22%
- Beta: 1.07%
- Alpha: 4.31%
- R-squared: 0.89%
- Information Ratio: 0.83%
- Sortino Ratio: 0.86%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Iti Flexi Cap Fund Regular-idcw stand at approximately ₹ 1,412.2 crore.
The Iti Flexi Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 9.85%
- 6 Months Return: 9.51%
The historical growth of the Iti Flexi Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.17%
- Return Since Launch: 21.74%
The portfolio of Iti Flexi Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.16%
- Debt Instruments: 0.31%
- Other Assets: 1.53%
The Iti Flexi Cap Fund Regular-idcw is managed by Dhimant Shah, representing ITI Mutual Fund.
The Iti Flexi Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 53.86%
- Mid Cap Stocks: 16.38%
- Small Cap Stocks: 29.77%
Top stock holdings of Iti Flexi Cap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 5.65% of the portfolio
- HDFC Bank Ltd – represents 5.49% of the portfolio
- HDFC Bank Ltd – represents 5.52% of the portfolio
- HDFC Bank Ltd – represents 5.31% of the portfolio
- HDFC Bank Ltd – represents 5.31% of the portfolio
- ICICI Bank Ltd – represents 4.82% of the portfolio
- ICICI Bank Ltd – represents 4.82% of the portfolio
- HDFC Bank Ltd – represents 5.58% of the portfolio
- HDFC Bank Ltd – represents 5.25% of the portfolio
- HDFC Bank Ltd – represents 4.69% of the portfolio
Major sector exposures in Iti Flexi Cap Fund Regular-idcw are:
- Financial – accounts for 269.59% of the portfolio
- Energy & Utilities – accounts for 105.39% of the portfolio
- Materials – accounts for 104.89% of the portfolio
- Technology – accounts for 99.81% of the portfolio
- Consumer Discretionary – accounts for 86.96% of the portfolio
