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ITI Flexi Cap Fund- Direct Plan- Growth

Fund House: ITI Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 17-02-2023
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 0.97% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,412.22 Cr As on 30-06-2026(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 20-07-2026

20.6567

0.05 (0.2237%)

CAGR Since Inception

23.62%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

Start :  
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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 4 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 17.29
Sharpe Ratio 0.83
Alpha 4.56
Beta 1.06
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- Direct Plan- Growth 17-02-2023 10.15 7.4 19.71 - -
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 10.53 0.67 16.62 15.44 19.08
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 8.51 5.7 17.74 - -
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 8.33 3.21 20.0 16.15 -
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 8.07 3.45 10.03 11.5 -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 7.89 7.14 - - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 7.71 6.63 14.94 12.82 13.81
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 6.88 4.94 15.2 14.79 -
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5.94 6.7 - - -
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 5.38 2.33 11.32 11.37 10.92

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.95%

Others

8.85%

Large Cap

49.3%

Mid Cap

12.9%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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