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 30-01-2026

17.7159

-0.1167

CAGR Since Inception

21.36%

NIFTY 500 TRI 12.3%

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 10.3 - - - 21.36
NIFTY 500 TRI 9.44 16.94 16.52 15.05 12.3
Equity: Flexi Cap 6.75 16.53 15.74 14.46 12.44

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 10.3 10.17 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 13.43 15.85 21.96 23.23 17.53
Kotak Flexi Cap Gr 05-09-2009 13.36 13.21 17.78 15.88 14.91
ABSL Flexi Cap Gr Reg 14-08-1998 12.72 12.75 18.43 16.1 15.1
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 11.6 11.25 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 11.17 12.71 19.05 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.95 12.94 19.81 18.13 15.6
Helios Flexi Cap Fund Reg Gr 13-11-2023 10.28 12.6 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 9.58 13.22 0.0 0.0 0.0
Canara Robeco Flexi Cap Reg Gr 05-09-2003 9.45 10.58 15.65 14.78 14.58

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 - - - - - -