ITI Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ITI Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,314 Cr

Lock In Period

N/A

Expense Ratio

2.1

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

Summary

ITI Flexi Cap Fund Growth NAV is ₹18.5172 as of 15 Jun, 2026. ITI Flexi Cap Fund Growth has delivered 61.52% returns since its launch. The minimum SIP investment amount in ITI Flexi Cap Fund Growth is ₹500. The AUM of ITI Flexi Cap Fund Growth is ₹1,314 Cr. The expense ratio of the fund is 2.1%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, ITI Flexi Cap Fund Growth has delivered 0.06% returns.

ITI Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.06-1.075.85
6M0.761.0215.17
1Y0.793.7626.37
3Y17.3312.5388.25

Portfolio Analysis

  • Equity: 91.89%
  • Debt: 8.11%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited4.82%
2. ICICI Bank Limited4.35%
3. Axis Bank Limited1.87%
4. Kotak Mahindra Bank Limited1.43%
5. The Federal Bank Limited0.90%

1. Divi's Laboratories Limited1.43%
2. Sai Life Sciences Limited1.37%
3. Wockhardt Limited1.23%
4. Sun Pharmaceutical Industries Limited1.19%
5. Concord Biotech Limited1.07%

1. Reliance Industries Limited4.28%

1. State Bank of India2.29%
2. Canara Bank0.95%
3. Bank of Maharashtra0.88%

1. Larsen & Toubro Limited2.39%
2. Cemindia Projects Ltd1.21%

1. KSH International Limited1.55%
2. Hindustan Copper Limited1.47%

1. Bharti Airtel Limited2.75%

1. PTC Industries Limited1.38%
2. Tega Industries Limited0.96%

1. UltraTech Cement Limited1.14%
2. Grasim Industries Limited1.00%

1. Dixon Technologies (India) Limited1.09%
2. LG Electronics India�Ltd1.02%

1. Tata Consultancy Services Limited1.08%
2. Infosys Limited1.01%

1. Bajaj Finance Limited1.02%
2. Cholamandalam Investment and Finance Company Ltd1.01%

1. Power Grid Corporation of India Limited0.93%
2. Acme Solar Holdings Ltd0.90%

1. NTPC Limited1.81%

1. Maruti Suzuki India Limited1.08%
2. Mahindra & Mahindra Limited0.67%

1. Multi Commodity Exchange of India Limited1.71%

1. Aditya Infotech Limited1.66%

1. VA Tech Wabag Limited1.65%

1. Ather Energy Limited1.59%

1. ITC Limited1.53%

1. Varun Beverages Limited1.52%

1. Apar Industries Limited1.48%

1. Navin Fluorine International Limited1.46%

1. Linde India Limited1.45%

1. FIEM Industries Limited1.27%

1. Arvind Limited1.25%

1. Vishnu Chemicals Limited1.24%

1. TVS Motor Company Limited1.23%

1. Polycab India Limited1.13%

1. United Spirits Limited1.12%

1. Urban Company Ltd.1.09%

1. The Indian Hotels Company Limited1.04%

1. Max Financial Services Limited1.02%

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 ₹1,314 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.1. 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
WhiteOak Capital Flexi Cap Fund Growth38136.5 CR1.8
Invesco India Flexi Cap Fund Growth24956.07 CR1.85
ITI Flexi Cap Fund Growth21314.38 CR2.1
Bank of India Flexi Cap Fund Growth32459.86 CR2.01
Fund Name1Y3Y
This FundWhiteOak Capital Flexi Cap Fund Growth-2.861851.8099
This FundInvesco India Flexi Cap Fund Growth-6.273357.4107
This FundITI Flexi Cap Fund Growth0.788861.5196
This FundBank of India Flexi Cap Fund Growth1.787870.2025

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 2.1. 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 : 0.06%
  • 6 Months : 0.76%
  • 1 Year : 0.79%
  • 3 Years : 17.33%
Returns of ITI Flexi Cap Fund Growth are updated daily based on NAV of ₹ 18.5172 as on Jun 12,2026. Since inception, the return has been 61.52%.

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 ₹1,314 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.