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ITI Flexi Cap Fund- Regular Plan- Growth

Fund House: ITI Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 17-02-2023
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 2.36% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,588.13 Cr As on 31-08-2026(Source:AMFI)
Turn over: 1.41% | 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 22-09-2026

19.8527

-0.04 (-0.2186%)

CAGR Since Inception

21.0%

Benchmark: 12.01%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty 500 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 17.3
Sharpe Ratio 0.73
Alpha 3.94
Beta 1.05
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 10.19 2.74 17.44 - -
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 9.11 2.66 18.03 15.05 -
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 7.92 1.38 16.28 - -
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 7.79 0.81 11.77 10.47 9.72
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 7.57 1.11 9.78 9.41 -
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 7.03 1.61 - - -
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6.92 -1.12 14.68 13.29 17.81
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 6.25 2.74 14.12 10.54 12.68
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 4.71 1.15 15.13 12.33 12.18
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 4.5 - - - -

Scheme Characteristics

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

29.6%

Others

6.6%

Large Cap

47.47%

Mid Cap

16.33%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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