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- Iti Flexi Cap Fund Regular - Idcw
Fund Overview of Iti Flexi Cap Fund Regular - Idcw
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₹1,193.8 CrAUM
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₹18.31NAV
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2.07%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Iti Flexi Cap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.30% | NA | 3.06% |
| 6 Months | 18.53% | NA | 12.13% |
| 1 Year | -2.52% | -2.52% | 0.23% |
| 2 Years | 45.60% | 20.67% | 19.05% |
As on Wed Nov 19, 2025
Asset Allocation
equities
99.02%debt instruments
0.36%other assets or cash equivalents
0.62%Large Cap: 57.50%
Mid Cap: 13.83%
Small Cap: 28.67%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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 ₹1,193.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.07%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Flexi Cap Fund Regular - Idcw
The portfolio allocation consists of 99.02% in equities, 0.36% in debt instruments, 0.62% in other assets or cash equivalents. Managed by Dhimant Shah, it has delivered a return of -2.52% in the last year, a total return since inception of 24.77%.
Rajesh Bhatia
Mr. Bhatia has done B.Com, ACMA and CFA
Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Dhimant Shah
Mr. Shah is a B.Com (H) and Chartered Accountant.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Flexi Cap Fund Direct - Growth
|
₹1,194 | 1.19% | 3.62% | 6.91% | 7.17% | - |
|
Iti Flexi Cap Fund Regular - Growth
|
₹1,194 | 1.06% | 3.25% | 6.12% | 5.45% | - |
|
Iti Flexi Cap Fund Direct - Idcw
|
₹1,194 | 1.19% | 3.62% | 6.91% | 7.17% | - |
|
Iti Focused Fund Regular - Growth
|
₹534 | 1.43% | 3.57% | 7.77% | 9.97% | - |
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Iti Focused Fund Direct - Growth
|
₹534 | 1.61% | 4.10% | 8.80% | 11.95% | - |
|
Iti Focused Fund Regular - Idcw
|
₹534 | 1.43% | 3.57% | 7.77% | 9.97% | - |
|
Iti Focused Fund Direct - Idcw
|
₹534 | 1.61% | 4.10% | 8.80% | 11.95% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.31% | ₹68.20 Cr |
| Hdfc Bank Ltd | Financial | 5.31% | ₹68.20 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹67.72 Cr |
| Hdfc Bank Ltd | Financial | 5.58% | ₹67.12 Cr |
| Hdfc Bank Ltd | Financial | 5.58% | ₹67.12 Cr |
| Icici Bank Ltd | Financial | 5.35% | ₹63.85 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹58.10 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹58.10 Cr |
| Icici Bank Ltd | Financial | 4.46% | ₹57.22 Cr |
| Icici Bank Ltd | Financial | 4.46% | ₹57.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.19% | ₹50.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹45.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹45.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.58% | ₹43.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.58% | ₹43.07 Cr |
| Bharti Airtel Ltd | Technology | 2.85% | ₹36.57 Cr |
| Bharti Airtel Ltd | Technology | 2.85% | ₹36.57 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹33.12 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹32.74 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹32.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹30.97 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹30.97 Cr |
| Itc Ltd | Consumer Staples | 2.36% | ₹30.23 Cr |
| Itc Ltd | Consumer Staples | 2.36% | ₹30.23 Cr |
| Infosys Ltd | Technology | 2.48% | ₹29.84 Cr |
| Infosys Ltd | Technology | 2.48% | ₹29.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.31% | ₹27.60 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹27.42 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹27.42 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹27.25 Cr |
| State Bank Of India | Financial | 2.01% | ₹25.78 Cr |
| State Bank Of India | Financial | 2.01% | ₹25.78 Cr |
| Itc Ltd | Consumer Staples | 2.05% | ₹24.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.87% | ₹23.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.87% | ₹23.96 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹23.88 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹23.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.98% | ₹23.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.98% | ₹23.76 Cr |
| Infosys Ltd | Technology | 1.95% | ₹23.29 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.95% | ₹23.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹23.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹23.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.90% | ₹22.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.90% | ₹22.86 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹22.33 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹22.33 Cr |
| State Bank Of India | Financial | 1.85% | ₹22.21 Cr |
| State Bank Of India | Financial | 1.85% | ₹22.21 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.81% | ₹21.79 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.81% | ₹21.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.81% | ₹21.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.81% | ₹21.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.68% | ₹21.53 Cr |
| Ntpc Ltd | Energy & Utilities | 1.68% | ₹21.53 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.80% | ₹21.51 Cr |
| Wockhardt Ltd | Healthcare | 1.79% | ₹21.40 Cr |
| Ntpc Ltd | Energy & Utilities | 1.79% | ₹21.36 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹20.73 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹20.73 Cr |
| State Bank Of India | Financial | 1.73% | ₹20.66 Cr |
| Vedanta Ltd | Materials | 1.60% | ₹20.59 Cr |
| Vedanta Ltd | Materials | 1.60% | ₹20.59 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.68% | ₹20.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.52% | ₹19.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.52% | ₹19.57 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹19.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.51% | ₹19.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.51% | ₹19.37 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.51% | ₹19.33 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.51% | ₹19.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.50% | ₹19.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.50% | ₹19.31 Cr |
| Repo/cblo | Unspecified | 1.60% | ₹19.14 Cr |
| Persistent Systems Limited | Technology | 1.48% | ₹19.00 Cr |
| Persistent Systems Limited | Technology | 1.48% | ₹19.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.57% | ₹18.93 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.57% | ₹18.93 Cr |
| The Federal Bank Ltd | Financial | 1.46% | ₹18.75 Cr |
| The Federal Bank Ltd | Financial | 1.46% | ₹18.75 Cr |
| One 97 Communications Ltd. | Industrials | 1.44% | ₹18.48 Cr |
| One 97 Communications Ltd. | Industrials | 1.44% | ₹18.48 Cr |
| Itd Cementation India Ltd | Industrials | 1.53% | ₹18.40 Cr |
| Itd Cementation India Ltd | Industrials | 1.53% | ₹18.40 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.52% | ₹18.28 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.52% | ₹18.28 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹18.23 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹18.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.52% | ₹18.20 Cr |
| Bajaj Finance Ltd | Financial | 1.51% | ₹18.17 Cr |
| Bajaj Finance Ltd | Financial | 1.51% | ₹18.17 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.51% | ₹18.13 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.51% | ₹18.13 Cr |
| Ptc Industries Ltd | Materials | 1.40% | ₹18.02 Cr |
| Ptc Industries Ltd | Materials | 1.40% | ₹18.02 Cr |
| Zomato Ltd | Technology | 1.40% | ₹17.99 Cr |
| Zomato Ltd | Technology | 1.40% | ₹17.99 Cr |
| Itd Cementation India Ltd | Industrials | 1.40% | ₹17.93 Cr |
| Itd Cementation India Ltd | Industrials | 1.40% | ₹17.93 Cr |
| Bajaj Finance Ltd | Financial | 1.39% | ₹17.89 Cr |
| Bajaj Finance Ltd | Financial | 1.39% | ₹17.89 Cr |
| Wockhardt Ltd | Healthcare | 1.49% | ₹17.87 Cr |
| Wockhardt Ltd | Healthcare | 1.49% | ₹17.87 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.39% | ₹17.86 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.39% | ₹17.86 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.47% | ₹17.71 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.47% | ₹17.71 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.38% | ₹17.69 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.38% | ₹17.69 Cr |
| Hindustan Copper Ltd | Materials | 1.38% | ₹17.66 Cr |
| Hindustan Copper Ltd | Materials | 1.38% | ₹17.66 Cr |
| Tata Consultancy Services Ltd | Technology | 1.35% | ₹17.31 Cr |
| Tata Consultancy Services Ltd | Technology | 1.35% | ₹17.31 Cr |
| Zomato Ltd | Technology | 1.43% | ₹17.18 Cr |
| Zomato Ltd | Technology | 1.43% | ₹17.18 Cr |
| Itd Cementation India Ltd | Industrials | 1.44% | ₹17.13 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.36% | ₹16.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.35% | ₹16.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.35% | ₹16.19 Cr |
| Pg Electroplast Ltd | Industrials | 1.35% | ₹16.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.33% | ₹16.05 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.33% | ₹16.05 Cr |
| One 97 Communications Ltd. | Industrials | 1.33% | ₹15.97 Cr |
| One 97 Communications Ltd. | Industrials | 1.33% | ₹15.97 Cr |
| Navin Fluorine International Ltd | Materials | 1.24% | ₹15.88 Cr |
| Navin Fluorine International Ltd | Materials | 1.24% | ₹15.88 Cr |
| Zomato Ltd | Technology | 1.33% | ₹15.84 Cr |
| Bajaj Finance Ltd | Financial | 1.33% | ₹15.84 Cr |
| Max Financial Services Ltd | Financial | 1.31% | ₹15.77 Cr |
| Max Financial Services Ltd | Financial | 1.31% | ₹15.77 Cr |
| Bharat Electronics Ltd | Industrials | 1.32% | ₹15.74 Cr |
| Hindustan Copper Ltd | Materials | 1.30% | ₹15.67 Cr |
| Hindustan Copper Ltd | Materials | 1.30% | ₹15.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.31% | ₹15.60 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.21% | ₹15.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.21% | ₹15.55 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.29% | ₹15.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.29% | ₹15.52 Cr |
| Persistent Systems Limited | Technology | 1.29% | ₹15.52 Cr |
| Persistent Systems Limited | Technology | 1.29% | ₹15.52 Cr |
| Infosys Ltd | Technology | 1.21% | ₹15.48 Cr |
| Infosys Ltd | Technology | 1.21% | ₹15.48 Cr |
| One 97 Communications Ltd. | Industrials | 1.29% | ₹15.45 Cr |
| Apar Industries Ltd | Diversified | 1.25% | ₹14.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹14.86 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹14.85 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹14.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.24% | ₹14.79 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.15% | ₹14.75 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.15% | ₹14.75 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.24% | ₹14.75 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.22% | ₹14.67 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.22% | ₹14.67 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.23% | ₹14.64 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.23% | ₹14.64 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.14% | ₹14.64 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.14% | ₹14.64 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.21% | ₹14.48 Cr |
| Ptc Industries Ltd | Materials | 1.20% | ₹14.48 Cr |
| Ptc Industries Ltd | Materials | 1.20% | ₹14.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.13% | ₹14.47 Cr |
| Bharat Electronics Ltd | Industrials | 1.13% | ₹14.47 Cr |
| Max Financial Services Ltd | Financial | 1.21% | ₹14.47 Cr |
| United Spirits Ltd | Consumer Staples | 1.12% | ₹14.43 Cr |
| United Spirits Ltd | Consumer Staples | 1.12% | ₹14.43 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹14.40 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹14.40 Cr |
| Vedanta Ltd | Materials | 1.20% | ₹14.33 Cr |
| Tata Consultancy Services Ltd | Technology | 1.20% | ₹14.27 Cr |
| Kaynes Technology India Ltd | Technology | 1.19% | ₹14.17 Cr |
| Kaynes Technology India Ltd | Technology | 1.18% | ₹14.14 Cr |
| Kaynes Technology India Ltd | Technology | 1.18% | ₹14.14 Cr |
| Ultratech Cement Ltd | Materials | 1.10% | ₹14.08 Cr |
| Ultratech Cement Ltd | Materials | 1.10% | ₹14.08 Cr |
| Linde India Ltd | Materials | 1.10% | ₹14.05 Cr |
| Linde India Ltd | Materials | 1.10% | ₹14.05 Cr |
| Apar Industries Ltd | Diversified | 1.09% | ₹13.98 Cr |
| Apar Industries Ltd | Diversified | 1.09% | ₹13.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.09% | ₹13.97 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.09% | ₹13.97 Cr |
| Ptc Industries Ltd | Materials | 1.17% | ₹13.92 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹13.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹13.89 Cr |
| Vishnu Chemicals Ltd | Materials | 1.08% | ₹13.85 Cr |
| Vishnu Chemicals Ltd | Materials | 1.08% | ₹13.85 Cr |
| Canara Bank | Financial | 1.07% | ₹13.80 Cr |
| Canara Bank | Financial | 1.07% | ₹13.80 Cr |
| Linde India Ltd | Materials | 1.15% | ₹13.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹13.69 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.06% | ₹13.62 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.06% | ₹13.62 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.14% | ₹13.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹13.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹13.56 Cr |
| Kaynes Technology India Ltd | Technology | 1.05% | ₹13.54 Cr |
| Kaynes Technology India Ltd | Technology | 1.05% | ₹13.54 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹13.50 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹13.50 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹13.42 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹13.42 Cr |
| H C L Technologies Ltd Futures | Technology | 1.04% | ₹13.40 Cr |
| H C L Technologies Ltd Futures | Technology | 1.04% | ₹13.40 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.11% | ₹13.36 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.11% | ₹13.36 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.12% | ₹13.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.10% | ₹13.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.10% | ₹13.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹13.21 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹13.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.03% | ₹13.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.03% | ₹13.21 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.10% | ₹13.16 Cr |
| Vishnu Chemicals Ltd | Materials | 1.10% | ₹13.11 Cr |
| Biocon Ltd | Healthcare | 1.10% | ₹13.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹13.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹13.10 Cr |
| Linde India Ltd | Materials | 1.09% | ₹13.08 Cr |
| Linde India Ltd | Materials | 1.09% | ₹13.08 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.08% | ₹12.95 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.08% | ₹12.95 Cr |
| Wockhardt Ltd | Healthcare | 1.00% | ₹12.82 Cr |
| Wockhardt Ltd | Healthcare | 1.00% | ₹12.82 Cr |
| Ltimindtree Ltd | Technology | 1.00% | ₹12.81 Cr |
| Ltimindtree Ltd | Technology | 1.00% | ₹12.81 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.06% | ₹12.80 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.06% | ₹12.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹12.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹12.79 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹12.76 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹12.76 Cr |
| Inox Wind Ltd | Industrials | 0.99% | ₹12.74 Cr |
| Inox Wind Ltd | Industrials | 0.99% | ₹12.74 Cr |
| Apar Industries Ltd | Diversified | 1.06% | ₹12.74 Cr |
| Apar Industries Ltd | Diversified | 1.06% | ₹12.74 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹12.71 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹12.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹12.70 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹12.68 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹12.68 Cr |
| Aditya Birla Capital Ltd | Financial | 0.99% | ₹12.66 Cr |
| Aditya Birla Capital Ltd | Financial | 0.99% | ₹12.66 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.05% | ₹12.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.05% | ₹12.52 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹12.51 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹12.51 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.04% | ₹12.50 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.04% | ₹12.50 Cr |
| Ambuja Cements Ltd | Materials | 0.97% | ₹12.41 Cr |
| Ambuja Cements Ltd | Materials | 0.97% | ₹12.41 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹12.37 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.03% | ₹12.30 Cr |
| Vesuvius India Ltd | Industrials | 1.02% | ₹12.17 Cr |
| Vishnu Chemicals Ltd | Materials | 1.01% | ₹12.16 Cr |
| Vishnu Chemicals Ltd | Materials | 1.01% | ₹12.16 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.95% | ₹12.14 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.95% | ₹12.14 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.94% | ₹12.10 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.94% | ₹12.10 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.01% | ₹12.10 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.01% | ₹12.04 Cr |
| Aditya Infotech Ltd. | Technology | 0.93% | ₹11.89 Cr |
| Aditya Infotech Ltd. | Technology | 0.93% | ₹11.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.00% | ₹11.88 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.93% | ₹11.88 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.93% | ₹11.88 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹11.85 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹11.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.91% | ₹11.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.91% | ₹11.72 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.97% | ₹11.64 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.97% | ₹11.64 Cr |
| The Federal Bank Ltd | Financial | 0.97% | ₹11.56 Cr |
| Arvind Ltd | Consumer Discretionary | 0.90% | ₹11.56 Cr |
| Arvind Ltd | Consumer Discretionary | 0.90% | ₹11.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹11.56 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.97% | ₹11.56 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.97% | ₹11.54 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.95% | ₹11.48 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.95% | ₹11.48 Cr |
| Godrej Properties Ltd | Real Estate | 0.96% | ₹11.41 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.95% | ₹11.37 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.95% | ₹11.37 Cr |
| Net Receivables | Unspecified | 0.94% | ₹11.35 Cr |
| Net Receivables | Unspecified | 0.94% | ₹11.35 Cr |
| Vikran Engineering Ltd. | Industrials | 0.94% | ₹11.33 Cr |
| Vikran Engineering Ltd. | Industrials | 0.94% | ₹11.33 Cr |
| Concord Biotech Ltd. | Healthcare | 0.95% | ₹11.31 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.93% | ₹11.24 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.93% | ₹11.24 Cr |
| Larsen & Toubro Infotech Limited | Technology | 0.93% | ₹11.11 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹11.11 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹11.11 Cr |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹11.04 Cr |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹11.04 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.92% | ₹11.02 Cr |
| The Federal Bank Ltd | Financial | 0.92% | ₹11.02 Cr |
| The Federal Bank Ltd | Financial | 0.92% | ₹11.02 Cr |
| Inox Wind Ltd | Industrials | 0.90% | ₹10.83 Cr |
| Inox Wind Ltd | Industrials | 0.90% | ₹10.83 Cr |
| Vesuvius India Ltd | Industrials | 0.90% | ₹10.79 Cr |
| Vesuvius India Ltd | Industrials | 0.90% | ₹10.79 Cr |
| Inox Wind Ltd | Industrials | 0.89% | ₹10.60 Cr |
| Canara Bank | Financial | 0.87% | ₹10.52 Cr |
| Canara Bank | Financial | 0.87% | ₹10.52 Cr |
| Aditya Infotech Ltd. | Technology | 0.87% | ₹10.50 Cr |
| Aditya Infotech Ltd. | Technology | 0.87% | ₹10.50 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.82% | ₹10.49 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.82% | ₹10.49 Cr |
| Urban Company Ltd. | 0.87% | ₹10.43 Cr | |
| Urban Company Ltd. | 0.87% | ₹10.43 Cr | |
| Cera Sanitaryware Ltd | Industrials | 0.86% | ₹10.38 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.86% | ₹10.38 Cr |
| Arvind Ltd | Consumer Discretionary | 0.85% | ₹10.28 Cr |
| Arvind Ltd | Consumer Discretionary | 0.85% | ₹10.28 Cr |
| Idfc First Bank Ltd | Financial | 0.84% | ₹10.08 Cr |
| Navin Fluorine International Ltd | Materials | 0.82% | ₹9.81 Cr |
| Navin Fluorine International Ltd | Materials | 0.82% | ₹9.81 Cr |
| Beml Ltd | Industrials | 0.76% | ₹9.80 Cr |
| Beml Ltd | Industrials | 0.76% | ₹9.80 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.76% | ₹9.73 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.76% | ₹9.73 Cr |
| Concord Biotech Ltd. | Healthcare | 0.75% | ₹9.67 Cr |
| Concord Biotech Ltd. | Healthcare | 0.75% | ₹9.67 Cr |
| Max Estates Ltd | Real Estate | 0.80% | ₹9.64 Cr |
| Max Estates Ltd | Real Estate | 0.80% | ₹9.64 Cr |
| Vikran Engineering Ltd. | Industrials | 0.75% | ₹9.57 Cr |
| Vikran Engineering Ltd. | Industrials | 0.75% | ₹9.57 Cr |
| Jindal Stainless Ltd | Materials | 0.80% | ₹9.50 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.74% | ₹9.45 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.74% | ₹9.45 Cr |
| Urban Company Ltd. | 0.73% | ₹9.33 Cr | |
| Urban Company Ltd. | 0.73% | ₹9.33 Cr | |
| Authum Investment & Infrastructure Ltd | Financial | 0.73% | ₹9.31 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.73% | ₹9.31 Cr |
| Biocon Ltd | Healthcare | 0.72% | ₹9.28 Cr |
| Biocon Ltd | Healthcare | 0.72% | ₹9.28 Cr |
| Vesuvius India Ltd | Industrials | 0.72% | ₹9.26 Cr |
| Vesuvius India Ltd | Industrials | 0.72% | ₹9.26 Cr |
| Indusind Bank Ltd Futures | Financial | 0.77% | ₹9.23 Cr |
| Max Estates Ltd | Real Estate | 0.71% | ₹9.10 Cr |
| Max Estates Ltd | Real Estate | 0.71% | ₹9.10 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.76% | ₹9.09 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.76% | ₹9.09 Cr | |
| Jio Financial Services Limited | Financial | 0.76% | ₹9.06 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹9.04 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹9.04 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹9.04 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹9.04 Cr |
| Max Estates Ltd | Real Estate | 0.74% | ₹8.82 Cr |
| Arvind Ltd | Consumer Discretionary | 0.73% | ₹8.73 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹8.64 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹8.64 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.67% | ₹8.61 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.67% | ₹8.61 Cr |
| Aia Engineering Ltd | Industrials | 0.70% | ₹8.35 Cr |
| Navin Fluorine International Ltd | Materials | 0.68% | ₹8.09 Cr |
| Trent Ltd. | Consumer Discretionary | 0.61% | ₹7.87 Cr |
| Trent Ltd. | Consumer Discretionary | 0.61% | ₹7.87 Cr |
| Trent Ltd. | Consumer Discretionary | 0.65% | ₹7.86 Cr |
| Trent Ltd. | Consumer Discretionary | 0.65% | ₹7.86 Cr |
| Net Receivables | Unspecified | 0.60% | ₹7.65 Cr |
| Net Receivables | Unspecified | 0.60% | ₹7.65 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.55% | ₹7.04 Cr |
| Studds Accessories Ltd. | Consumer Discretionary | 0.55% | ₹7.04 Cr |
| Trent Ltd | Consumer Discretionary | 0.56% | ₹6.70 Cr |
| Trent Ltd | Consumer Discretionary | 0.56% | ₹6.70 Cr |
| Bajaj Finserv Ltd | Financial | 0.55% | ₹6.55 Cr |
| Beml Ltd | Industrials | 0.49% | ₹5.95 Cr |
| Beml Ltd | Industrials | 0.49% | ₹5.95 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.38% | ₹4.89 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.38% | ₹4.89 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.40% | ₹4.86 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.40% | ₹4.86 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.40% | ₹4.82 Cr |
| Trent Ltd | Consumer Discretionary | 0.31% | ₹4.01 Cr |
| Trent Ltd | Consumer Discretionary | 0.31% | ₹4.01 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.24% | ₹3.07 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.24% | ₹3.07 Cr | |
| Tata Consultancy Services Ltd Futures | Technology | 0.18% | ₹2.18 Cr |
| Tata Consultancy Services Ltd Futures | Technology | 0.18% | ₹2.18 Cr |
| Indusind Bank Ltd | Financial | 0.16% | ₹1.94 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.14 Cr |
| Net Payables | Unspecified | -0.20% | ₹-2.33 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Flexi Cap Fund Regular - Idcw
What is the current AUM of Iti Flexi Cap Fund Regular - Idcw?
As of Thu Jul 31, 2025, Iti Flexi Cap Fund Regular - Idcw manages assets worth ₹1,193.8 crore
How has Iti Flexi Cap Fund Regular - Idcw performed recently?
- 3 Months: -0.30%
- 6 Months: 18.53%
What is the long-term performance of Iti Flexi Cap Fund Regular - Idcw?
- Since Inception: 24.77%
What is the portfolio composition of Iti Flexi Cap Fund Regular - Idcw?
Equity: 99.02%, Debt: 0.36%, Others: 0.62%.
Who manages Iti Flexi Cap Fund Regular - Idcw?
Iti Flexi Cap Fund Regular - Idcw is managed by Dhimant Shah from ITI Mutual Fund.
What is the market-cap allocation of Iti Flexi Cap Fund Regular - Idcw?
Large Cap: 57.50%, Mid Cap: 13.83%, Small Cap: 28.67%.
Which are the top companies Iti Flexi Cap Fund Regular - Idcw has invested in?
- HDFC Bank Ltd – 5.31% of the fund's portfolio
- HDFC Bank Ltd – 5.31% of the fund's portfolio
- HDFC Bank Ltd – 5.67% of the fund's portfolio
- HDFC Bank Ltd – 5.58% of the fund's portfolio
- HDFC Bank Ltd – 5.58% of the fund's portfolio
Which are the major sectors Iti Flexi Cap Fund Regular - Idcw focuses on?
- Financial – 128.03% of the fund's portfolio
- Industrials – 78.49% of the fund's portfolio
- Technology – 59.85% of the fund's portfolio
- Consumer Discretionary – 58.21% of the fund's portfolio
- Energy & Utilities – 48.96% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
