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ITI Flexi Cap Fund- Regular Plan- IDCW

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 25-09-2026

19.1429

0.04 (0.2006%)

CAGR Since Inception

19.73%

Benchmark: 11.98%

PERFORMANCE

Returns Type:
of  : 
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
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- IDCW 17-02-2023 7.83 0.7 15.98 - -
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 11.51 2.41 17.28 - -
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 10.2 -1.71 14.29 13.05 17.78
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 9.53 1.87 17.62 14.69 -
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 8.92 -0.03 11.59 10.14 9.67
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 8.69 0.8 9.76 9.08 -
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 8.2 0.52 15.8 - -
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 7.11 0.79 - - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 6.93 1.98 13.82 10.13 12.61
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 6.52 - - - -

Scheme Characteristics

Riskometer

riskometer

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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