ITI Flexi Cap Fund- Regular Plan- Growth
₹18.1609
₹0.17 (-0.92%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹18.1609
₹0.17 (-0.92%)
29 May 2026
AMFI: 151377
Direct · Growth
₹₹19.2121
₹0.18 (-0.91%)
29 May 2026
AMFI: 151379
Regular · IDCW
₹₹17.5605
₹0.16 (-0.92%)
29 May 2026
AMFI: 151378
Direct · IDCW
₹₹18.6087
₹0.17 (-0.91%)
29 May 2026
AMFI: 151380
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,500
Invested
₹23,447
Value today
11.4%
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
₹1,816
Value today
20.0%
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
₹9,43,898
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 NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹23,447
Benchmark
₹22,128
+₹1,319 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹22,229
Regular plan
₹21,622
Direct earns ₹607 more on a ₹18K investment — 1.12% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
-0.02
Alpha
0.52
Beta
-0.26
Sortino
16.62%
Std Dev
-20.99%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 ₹1,243 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