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: 1183.26 As on (29-08-2025)
Expense Ratio: 2.07% As on (31-08-2025)
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 07-10-2025
17.8796
0.0447
CAGR Since Inception
24.64%
NIFTY 500 TRI 12.44%
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 | 0.11 | - | - | - | 24.64 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: Flexi Cap | 0.56 | 16.55 | 19.93 | 13.88 | 14.33 |
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 | 0.11 | 20.04 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 9.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.03 | 23.73 | 23.32 | 29.05 | 16.17 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 6.16 | 20.87 | 21.09 | 21.85 | 17.99 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 5.21 | 24.46 | 22.81 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 5.06 | 17.49 | 17.44 | 19.0 | 13.87 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 4.51 | 16.08 | 15.77 | 16.74 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 4.48 | 21.27 | 19.62 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 4.31 | 18.68 | 18.6 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 4.2 | 15.82 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |