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ITI Flexi Cap Fund- Regular Plan- Growth

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Category: Equity: Flexi Cap
Launch Date: 17-02-2023
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.42% As on ( 31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,467.3 Cr As on ( 31-07-2026)
Turn over: 1.41
NAV as on 25-08-2026

20.0984

0.05 ( 0.2294% )

CAGR Since Inception

21.93%

Nifty 500 TRI 12.16%

Compare

PERFORMANCE of ITI Flexi Cap Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 25-08-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Flexi Cap Fund- Regular Plan- Growth 12.92 18.13 - - 21.93
NIFTY 500 TRI 3.17 12.63 11.95 13.5 12.16
Equity: Flexi Cap 4.63 13.45 11.81 13.3 12.34

Yearly Performance (%)

Fund Managers

Mr. Dhimant Shah and Mr. Nilay Dalal

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.73 2.94 1.05
Equity: Flexi Cap - - - - - -

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

Compare SIP Compare Lumpsum
Period
Data as on - 25-08-2026
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 12.92 5.32 18.13 0.0 0.0
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 15.77 0.47 16.83 15.62 18.5
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 12.98 3.16 20.45 16.59 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 11.66 3.15 11.33 11.17 0.0
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 10.85 5.91 18.19 15.64 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 10.52 6.63 16.38 12.66 13.49
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 10.06 2.86 12.81 11.29 11.29
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 9.97 4.54 0.0 0.0 0.0
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 9.53 3.19 17.39 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 8.45 4.45 16.94 14.04 12.89

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

Asset Allocation (%)

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