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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: 0.99% 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(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 21-08-2026

21.3681

0.05 (0.2256%)

CAGR Since Inception

24.15%

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 14.65 7.44 20.37 - -
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 14.94 0.22 16.02 15.63 18.4
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 13.26 3.06 20.28 16.64 -
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 12.95 5.76 18.41 - -
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 11.35 3.5 11.52 11.35 -
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 11.08 6.37 18.25 15.83 -
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 10.57 3.2 13.15 11.45 11.21
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 10.36 4.87 - - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 10.03 6.83 16.47 12.78 13.43
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 9.59 3.44 17.82 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.09%

Others

5.6%

Large Cap

50.85%

Mid Cap

15.46%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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