ITI Flexi Cap Fund- Regular Plan- IDCW

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 15.7994 ₹ 0.32 (2.03 %)
as on 01-04-2026
Asset Size (AUM)
1,267.55 Cr
Launch Date
Feb 17, 2023
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 17, 2023
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15.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.97%
Volatility
N/A
Fund House
ITI Mutual Fund
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ITI Flexi Cap Fund- Regular Plan- IDCW
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
ICICI Prudential Flexicap Fund - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
ITI Flexi Cap Fund- Regular Plan- Growth
Navi Flexi Cap Fund - Regular Plan - Growth
Kotak Flexicap Fund - Growth
Helios Flexi Cap Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 01-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
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 -0.24 1.47 16.69 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4.93 6.64 0.0 0.0 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 4.86 3.72 16.13 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 3.93 5.72 15.75 12.22 13.79
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 3.66 2.73 19.85 16.83 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 3.23 3.78 13.61 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 3.17 3.19 18.01 0.0 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 3.13 2.09 10.82 10.3 0.0
Kotak Flexicap Fund - Growth 05-09-2009 2.65 4.09 13.87 11.42 13.47
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2.49 4.32 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings