Flexi Cap FundITI Asset Management Limited

ITI Flexi Cap Fund- Direct Plan- Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹21.4184

NAV (2026-08-31)

₹1,588.13 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2023-01-27

INCEPTION

AQuality · 80.2/100

DSafety · 42.4/100

BCompound · 72.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.7%	94.44^th	16.7%
3Y Sharpe Ratio	0.83	84.21^th	0.52
3Y Alpha	6.5%	84.21^th	1.6%
3Y Std Deviation	15.9%	15.79^th (lower is better)	14.0%

0.8341

1.2241

6.5074

1.0639

15.9119

-21.4428

111.4947

95.8393

7.1709

Tracking Error (%)

0.9403

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.31%Other 7.76%Pharmaceuticals & Biotechnology 6.8%Industrial Products 6.1%Automobiles 4.91%Finance 3.96%Petroleum Products 3.94%Chemicals & Petrochemicals 3.55%Industrial Manufacturing 3.41%Construction 3.36%Auto Components 3.12%Consumer Durables 3.05%Electrical Equipment 2.83%Telecom - Services 2.76%Non - Ferrous Metals 2.66%Beverages 2.37%IT - Software 2.24%Textiles & Apparels 2.14%Power 2.11%Capital Markets 2.11%Retailing 2.09%Cement & Cement Products 2.06%Other Utilities 1.78%IT - Hardware 1.1%Leisure Services 1.07%Realty 1.02%Transport Services 0.97%Commercial Services & Supplies 0.93%Agricultural, Commercial & Construction Vehicles 0.86%Insurance 0.85%Aerospace & Defense 0.78%

TOP HOLDINGS

ICICI Bank Limited (Banks)5%

HDFC Bank Limited (Banks)4.21%

Reliance Industries Limited (Petroleum Products)3.94%

Net Receivables / (Payables) ()3.75%

TREPS 03-Aug-2026 ()3.66%

Bharti Airtel Limited (Telecom - Services)2.76%

Larsen & Toubro Limited (Construction)2.35%

State Bank of India (Banks)2.22%

Aditya Infotech Limited (Industrial Manufacturing)2.13%

VA Tech Wabag Limited (Other Utilities)1.78%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: