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: 1299.35 As on (31-12-2025)

Expense Ratio: 2.02% As on (31-12-2025)

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 16-01-2026

17.9946

-0.0076

CAGR Since Inception

22.33%

NIFTY 500 TRI 12.38%

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 6.36 - - - 22.33
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: Flexi Cap 5.48 16.36 14.95 14.69 13.03

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

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Sector Allocation

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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 6.36 11.43 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 13.75 16.07 21.63 22.04 17.71
ABSL Flexi Cap Gr Reg 14-08-1998 12.64 12.84 18.21 15.06 15.43
Kotak Flexi Cap Gr 05-09-2009 12.11 12.35 16.67 14.81 14.97
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 11.09 11.4 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 10.78 13.39 19.38 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 10.37 10.1 16.8 13.27 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 9.9 10.68 16.0 14.28 11.95
Helios Flexi Cap Fund Reg Gr 13-11-2023 8.97 12.94 0.0 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 8.9 13.02 19.48 17.11 15.83

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 - - - - - -