ITI Flexi Cap Fund- Regular Plan- Growth

Fund House: ITI Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 17-02-2023
Asset Class:
Benchmark: NIFTY 500 TRI
TER: 2.07% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,183.26 Cr As on 29-08-2025(Source:AMFI)
Turn over: 106% | 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

17.8796

24.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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
Sharpe Ratio
Alpha
Beta
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 0.11 20.04 - - -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 9.64 - - - -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 8.03 23.73 23.32 29.05 16.17
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 6.16 20.87 21.09 21.85 17.99
Invesco India Flexi Cap Fund - Growth 05-02-2022 5.21 24.46 22.81 - -
Kotak Flexicap Fund - Growth 05-09-2009 5.06 17.49 17.44 19.0 13.87
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 4.51 16.08 15.77 16.74 -
ICICI Prudential Flexicap Fund - Growth 07-07-2021 4.48 21.27 19.62 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4.31 18.68 18.6 - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 4.2 15.82 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

24.51%

Others

5.79%

Large Cap

52.79%

Mid Cap

16.91%

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