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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: 2.42% 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(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 14-08-2026

19.9651

-0.04 (-0.2219%)

CAGR Since Inception

21.91%

Benchmark: 12.18%

PERFORMANCE

Returns Type:
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Start :  
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 :  
Period:  

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 17.27
Sharpe Ratio 0.73
Alpha 2.94
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 14.36 7.17 18.37 - -
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 17.7 2.11 16.64 15.2 18.69
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 15.58 4.97 20.44 16.27 -
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 14.52 7.36 18.07 15.47 -
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 14.26 5.04 11.51 11.05 -
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 13.94 4.99 13.44 11.31 11.3
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 12.05 8.3 16.32 12.41 13.64
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 11.31 5.93 - - -
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 11.0 4.76 17.82 - -
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 9.85 7.19 - - -

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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