MF
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Flexi Capregulargrowth

ITI Flexi Cap Fund- Regular Plan- Growth

ITI Mutual Fund

₹17.4923

0.26 (+1.52%)

NAV as of 10 Apr 2026

IDCW NAV: ₹16.9139

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.83%
1 Month-10.99%
3 Months-12.02%
6 Months-8.46%
1 Year+0.03%
3 Years (CAGR)+17.24%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Feb 2023)+16.67%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-12.45%
3 Year SIP+4.14%
5 Year SIP
Since Inception (Feb 2023)+4.88%

Fund Details

Fund HouseITI Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹1,267 Cr
Expense Ratio1.97%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date22 Feb 2023
AMFI Code151377

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ITI Flexi Cap Fund- Regular Plan- 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 Plan- 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 ₹1,267 Cr, reflecting investor confidence in the fund's strategy. 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