ITI Flexi Cap Fund- Regular Plan- Growth
Fund House: ITI Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 17-02-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1283.42 As on (31-10-2025)
Expense Ratio: 2.04% As on (31-10-2025)
Turn over: 81.00% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
NAV as on 05-12-2025
18.1956
0.0785
CAGR Since Inception
23.84%
NIFTY 500 TRI 12.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | -1.48 | - | - | - | 23.84 |
| NIFTY 500 TRI | 3.43 | 15.37 | 17.95 | 14.98 | 12.48 |
| Equity: Flexi Cap | 0.34 | 15.34 | 17.25 | 14.3 | 14.03 |
Funds Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Flexi Cap Fund- Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Flexi Cap Fund- Regular Plan- Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Flexi Cap Fund- Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | -1.48 | 15.72 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.74 | 19.81 | 20.7 | 24.89 | 16.7 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.2 | 17.31 | 20.82 | 20.51 | 17.47 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.93 | 17.05 | 16.52 | 17.23 | 14.92 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 6.56 | 17.41 | 18.82 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.81 | 14.82 | 0.0 | 0.0 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 5.5 | 14.44 | 14.79 | 16.28 | 11.69 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 5.43 | 13.28 | 15.59 | 15.26 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 4.85 | 15.69 | 15.63 | 16.53 | 14.4 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 3.72 | 14.46 | 14.62 | 16.18 | 14.35 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Flexi Cap Fund- Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | ||||||
| Equity: Flexi Cap | - | - | - | - | - | - |