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ITI Flexi Cap Fund- Regular Plan- Growth

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Category: Equity: Flexi Cap
Launch Date: 17-02-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.02% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,299.35 Cr As on (31-12-2025)
Turn over: 106
NAV as on 30-01-2026

17.7159

-0.12 (-0.6587%)

CAGR Since Inception

21.36%

NIFTY 500 TRI 12.3%

PERFORMANCE of ITI Flexi Cap Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 30-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Flexi Cap Fund- Regular Plan- Growth 10.3 - - - 21.36
NIFTY 500 TRI 9.44 16.94 16.52 15.05 12.3
Equity: Flexi Cap 6.75 16.53 15.74 14.46 12.44

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia

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.

RETURNS CALCULATOR for ITI Flexi Cap Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ITI Flexi Cap Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Flexi Cap Fund- Regular Plan- Growth
Equity: Flexi Cap - - - - - -

PEER COMPARISION of ITI Flexi Cap Fund- Regular Plan- Growth

Compare SIP Compare Lumpsum
Period
Data as on - 30-01-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 10.3 10.17 0.0 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 13.43 15.85 21.96 23.23 17.53
Kotak Flexicap Fund - Growth 05-09-2009 13.36 13.21 17.78 15.88 14.91
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 12.72 12.75 18.43 16.1 15.1
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 11.6 11.25 0.0 0.0 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 11.17 12.71 19.05 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 10.95 12.94 19.81 18.13 15.6
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 10.28 12.6 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 9.58 13.22 0.0 0.0 0.0
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 9.45 10.58 15.65 14.78 14.58

PORTFOLIO ANALYSIS of ITI Flexi Cap Fund- Regular Plan- Growth

Asset Allocation (%)