What is the latest NAV of ITI Flexi Cap Fund · Regular · Growth?

The latest NAV of ITI Flexi Cap Fund · Regular · Growth is ₹19.4715 as of 30 Sept 2026.

What are the 3-year returns of ITI Flexi Cap Fund · Regular · Growth?

ITI Flexi Cap Fund · Regular · Growth has delivered +16.07% CAGR over the last 3 years.

What is the expense ratio of ITI Flexi Cap Fund · Regular · Growth?

The expense ratio (TER) of ITI Flexi Cap Fund · Regular · Growth is 2.34%.

How to invest in ITI Flexi Cap Fund · Regular · Growth?

You can invest in ITI Flexi Cap Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Flexi Cap📊 NIFTY 500 TRI(SEBI default)

ITI Flexi Cap Fund · Regular · Growth

ITI Mutual Fund

#1 of 41 (1Y)

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NAV

₹19.4715

as of 30 Sept 2026

Expense Ratio

2.34%

AUM

₹1,304 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +11.35%
3Y: +16.07%
5Y: —
Since Inception: +20.23%

SIP returns (XIRR)

1Y: +12.37%
3Y: +10.51%
5Y: —
Since Inception: +13.49%

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

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

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,01,155 today — ₹1,75,000 invested, 9.7% XIRR.

₹1,75,000

Invested

₹2,01,155

Value today

9.7%

XIRR (p.a.)

Try the SIP calculator with this fund

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

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,56,491 today (16.1% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,15,572 today (1.16×).

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

0.83

Sharpe Ratio

+0.13

Alpha

0.27

Beta

0.81

Sortino

14.61%

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

What this fund does

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 ₹1,304 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.34%.