ITI Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ITI Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,588 Cr

Lock In Period

N/A

Expense Ratio

2.34

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.Exit Load after completion of 3 months - Nil.

Benchmark

NIfty 500 Total Return

ITI Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.63-0.435.85
6M6.391.4415.17
1Y4.942.7923.69
3Y16.6812.1288.25

Portfolio Analysis

  • Equity: 94.04%
  • Debt: 5.91%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Limited4.61%
2. HDFC Bank Limited3.56%
3. Axis Bank Limited1.73%
4. Kotak Mahindra Bank Limited1.57%
5. The Federal Bank Limited0.88%

1. Divi's Laboratories Limited1.68%
2. Sai Life Sciences Limited1.63%
3. Wockhardt Limited1.53%
4. Concord Biotech Limited1.01%
5. Sun Pharmaceutical Industries Limited0.97%
6. Symbiotec Pharmalab Limited0.65%

1. State Bank of India2.06%
2. Canara Bank0.81%
3. Bank of Maharashtra0.72%

1. Reliance Industries Limited3.48%

1. Larsen & Toubro Limited2.07%
2. Cemindia Projects Ltd0.87%

1. Shriram Finance Limited0.97%
2. Bajaj Finance Limited0.94%
3. Cholamandalam Investment and Finance Company Ltd0.85%

1. PTC Industries Limited1.56%
2. Inox India Limited1.07%

1. Aditya Infotech Limited2.62%

1. Tata Consultancy Services Limited0.95%
2. Rentomojo Limited0.83%
3. Infosys Limited0.82%

1. KSH International Limited1.49%
2. Hindustan Copper Limited1.05%

1. Bharti Airtel Limited2.27%

1. Multi Commodity Exchange of India Limited1.49%
2. National Stock Exchange Of India Ltd0.65%

1. Eternal Limited1.19%
2. Shiprocket Limited0.91%

1. LG Electronics India�Ltd1.07%
2. Dixon Technologies (India) Limited0.97%

1. TVS Motor Company Limited1.11%
2. Hero Motors Ltd0.83%

1. Grasim Industries Limited0.94%
2. UltraTech Cement Limited0.92%

1. Ather Energy Limited1.82%

1. GE Vernova T&D India Limited1.16%
2. Power Grid Corporation of India Limited0.62%

1. Apar Industries Limited1.74%

1. VA Tech Wabag Limited1.72%

1. NTPC Limited1.19%
2. Inox Green Energy Services Limited0.48%

1. Polycab India Limited0.91%
2. Diamond Power Infra Limited0.61%

1. Maruti Suzuki India Limited0.81%
2. Mahindra & Mahindra Limited0.67%

1. Navin Fluorine International Limited1.43%

1. Sedemac Mechatronics Limited1.35%

1. Filatex India Limited1.32%

1. GNG Electronics Ltd1.31%

1. Jyoti CNC Automation Ltd1.31%

1. Arvind Limited1.29%

1. Vedanta Aluminium Metal Limited1.21%

1. Bosch Limited1.20%

1. Linde India Limited1.05%

1. United Spirits Limited1.01%
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About Fund ITI Flexi Cap Fund Growth

ITI Flexi Cap Fund Growth managed by ITI Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹1,588 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.34. Under the expert guidance of Dhimant Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhimant Shah

Mr. Dhimant is a Commerce Graduate and holds a CA Degree. He has over 16 years of experience in stock markets. Previously, he has also worked with Reliance Asset Management Co. Pvt. Ltd (PMS), ASK Raymond James (PMS) as a Portfolio Manage, IL&FS Asset Management Co. Pvt. Ltd as Senior Research Analyst and HSBC Asset Management Co. Pvt. Ltd. as a Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
360 ONE Flexi Cap Fund Growth02,245 CR2.38
Invesco India Flexi Cap Fund Growth25,436 CR2.08
ITI Flexi Cap Fund Growth21,588 CR2.34
Bank of India Flexi Cap Fund Growth33,098 CR2.25
Fund Name1Y3Y
This Fund360 ONE Flexi Cap Fund Growth1.119453.0877
This FundInvesco India Flexi Cap Fund Growth-4.018553.3333
This FundITI Flexi Cap Fund Growth4.936858.834
This FundBank of India Flexi Cap Fund Growth1.655660.1043

ITI Flexi Cap Fund Growth FAQs

ITI Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Flexi Cap Fund Growth is 2.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -1.63%
  • 6 Months : 6.39%
  • 1 Year : 4.94%
  • 3 Years : 16.68%
Returns of ITI Flexi Cap Fund Growth are updated daily based on NAV of ₹ 19.1189 as on Oct 30,2026. Since inception, the return has been 58.83%.

You can invest in ITI Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Flexi Cap Fund Growth is ₹1,588 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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