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Flexi Cap📊 NIFTY 500 TRI(SEBI default)

ITI Flexi Cap Fund · Regular · Growth

ITI Mutual Fund

#3 of 39 (1Y)

NAV

₹19.3558

as of 14 Jul 2026

Expense Ratio

1.97%

AUM

₹1,243 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+7.92%
3Y
+18.18%
5Y
—
Since Inception
+21.42%

SIP returns (XIRR)

1Y
+15.72%
3Y
+12.48%
5Y
—
Since Inception
+14.86%

What history actually did — last 3 years (Jul 2023 – Jul 2026)

A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,13,729 today — ₹1,80,000 invested, 12.0% XIRR.

₹1,80,000

Invested

₹2,13,729

Value today

12.0%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,64,120 today (18.0% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,14,886 today (1.15×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.26

Sharpe Ratio

+0.06

Alpha

0.32

Beta

0.25

Sortino

16.33%

Std Dev

-13.33%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseITI Mutual Fund
CategoryFlexi Cap
BenchmarkNIFTY 500 TRI ✓
Launch Date17 Feb 2023
AMFI Code151377
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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
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