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: 1193.76 As on (31-07-2025)
Expense Ratio: 2.07% As on (31-07-2025)
Turn over: 81.00% | Exit Load: • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme.
NAV as on 14-08-2025
17.4579
-0.0157
CAGR Since Inception
25.07%
NIFTY 500 TRI 12.42%
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 | 0.44 | - | - | - | 25.07 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: Flexi Cap | 0.74 | 15.69 | 20.24 | 13.06 | 14.59 |
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 | 0.44 | 20.42 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 10.38 | 22.05 | 20.18 | 22.91 | 17.36 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.3 | 23.09 | 21.95 | 27.66 | 15.14 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.1 | 26.47 | 22.23 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 7.43 | 28.41 | 22.49 | 19.28 | 12.54 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.56 | 19.71 | 18.87 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 5.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 5.53 | 18.25 | 13.4 | 17.06 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.09 | 16.09 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 4.69 | 17.79 | 14.9 | 19.13 | 13.03 |
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 | - | - | - | - | - | - |