ITI Flexi Cap Fund- Regular Plan- Growth

Category: Equity: Flexi Cap
Launch Date: 17-02-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.99% As on ( 31-01-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,248.27 Cr As on ( 30-01-2026)
Turn over: 106
NAV as on 11-02-2026

18.3617

0 ( 0.0229% )

CAGR Since Inception

22.57%

NIFTY 500 TRI 12.39%

PERFORMANCE of ITI Flexi Cap Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 11-02-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Flexi Cap Fund- Regular Plan- Growth 15.83 - - - 22.57
NIFTY 500 TRI 14.63 17.67 14.87 16.36 12.39
Equity: Flexi Cap 11.82 16.9 14.21 15.68 13.1

Yearly Performance (%)

Fund Managers

Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.

RETURNS CALCULATOR 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 :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 1.04 2.51 1.08
Equity: Flexi Cap - - - - - -

PEER COMPARISION of ITI Flexi Cap Fund- Regular Plan- Growth

Period
Data as on - 11-02-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 15.83 10.59 0.0 0.0 0.0
Kotak Flexicap Fund - Growth 05-09-2009 19.4 14.08 17.87 14.25 16.07
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 17.82 13.6 18.98 14.78 16.34
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 17.64 13.14 0.0 0.0 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16.9 13.58 19.74 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 16.79 16.06 22.48 20.78 19.18
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 16.06 11.56 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 15.71 13.23 19.45 15.82 16.75
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 15.39 14.36 0.0 0.0 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 15.07 8.05 13.77 12.43 0.0

PORTFOLIO ANALYSIS of ITI Flexi Cap Fund- Regular Plan- Growth

Asset Allocation (%)