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 01-12-2025

18.3247

0.0119

CAGR Since Inception

24.25%

NIFTY 500 TRI 12.49%

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 1.7 - - - 24.25
NIFTY 500 TRI 6.47 15.43 18.37 14.82 12.49
Equity: Flexi Cap 3.47 15.57 17.73 14.18 14.23

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 1.7 17.52 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.57 21.47 20.61 25.73 16.44
ABSL Flexi Cap Gr Reg 14-08-1998 9.56 18.33 16.64 17.61 14.76
ICICI Pru Flexicap Gr 07-07-2021 9.49 18.52 18.81 0.0 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 8.7 18.03 20.55 20.71 17.36
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 8.59 16.15 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 8.55 21.3 0.0 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 8.47 17.42 15.84 17.04 14.31
Bandhan Flexi Cap Reg Gr 14-09-2005 8.35 15.67 14.83 16.72 11.6
Tata Flexi Cap Reg Gr 05-08-2018 7.51 14.46 15.53 15.56 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 - - - - - -