ITI Flexi Cap Fund- Regular Plan- IDCW
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: 1296.75 As on (28-11-2025)
Expense Ratio: 2.04% As on (28-11-2025)
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 11-12-2025
17.969
0.1318
CAGR Since Inception
23.13%
NIFTY 500 TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- IDCW | -3.6 | - | - | - | 23.13 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 15.15 | 12.43 |
| Equity: Flexi Cap | -1.52 | 15.2 | 16.67 | 14.44 | 13.6 |
Funds Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Flexi Cap Fund- Regular Plan- IDCW
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- IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Flexi Cap Fund- Regular Plan- IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | -3.6 | 14.32 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 7.83 | 18.59 | 20.64 | 24.02 | 16.96 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.53 | 16.2 | 21.08 | 20.23 | 17.52 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 5.46 | 16.04 | 16.77 | 16.8 | 15.09 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 5.16 | 16.53 | 18.67 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 4.89 | 11.99 | 15.43 | 14.63 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 4.81 | 13.79 | 14.85 | 15.81 | 11.87 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 3.72 | 13.62 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 2.99 | 14.16 | 15.17 | 15.97 | 14.53 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 2.48 | 13.34 | 14.52 | 15.71 | 14.5 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Flexi Cap Fund- Regular Plan- IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- IDCW | ||||||
| Equity: Flexi Cap | - | - | - | - | - | - |