ITI Flexi Cap Fund · Regular · Growth
NAV
₹18.9294
as of 16 Jun 2026
Expense Ratio
1.97%
AUM
₹1,243 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.49%
- 3Y
- +18.10%
- 5Y
- —
- Since Inception
- +21.15%
SIP returns (XIRR)
- 1Y
- +12.44%
- 3Y
- +12.05%
- 5Y
- —
- Since Inception
- +14.13%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹23,876
Benchmark
₹22,591
+₹1,285 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,000
Invested
₹23,876
Value today
11.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,811
Value today
19.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,41,163
Value today
-13.4%
vs lumpsum
Direct lumpsum would have beaten STP by 13.4% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
+0.02
Alpha
0.56
Beta
-0.05
Sortino
16.77%
Std Dev
-18.44%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
ITI Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
ITI Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,243 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations