NAV
₹20.6996
as of 30 Sept 2026
Expense Ratio
0.91%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +13.02%
- 3Y
- +17.98%
- 5Y
- —
- Since Inception
- +22.28%
SIP returns (XIRR)
- 1Y
- +14.04%
- 3Y
- +12.27%
- 5Y
- —
- Since Inception
- +15.38%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryFlexi Cap
Launch Date17 Feb 2023
AMFI Code151379
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
What this fund does
ITI Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.91%.