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

2.36

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-1.86-1.025.85
6M16.213.2617.37
1Y8.014.2123.69
3Y15.9413.4588.25

Portfolio Analysis

  • Equity: 93.39%
  • Debt: 6.61%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited4.80%
2. HDFC Bank Limited3.57%
3. Axis Bank Limited1.69%
4. Kotak Mahindra Bank Limited1.41%
5. The Federal Bank Limited0.99%

1. Divi's Laboratories Limited1.71%
2. Sai Life Sciences Limited1.56%
3. Wockhardt Limited1.30%
4. Concord Biotech Limited1.07%
5. Sun Pharmaceutical Industries Limited1.06%
6. Symbiotec Pharmalab Ltd.0.31%

1. State Bank of India2.17%
2. Canara Bank0.86%
3. Bank of Maharashtra0.75%

1. Reliance Industries Limited3.74%

1. Larsen & Toubro Limited2.23%
2. Cemindia Projects Ltd0.84%

1. Shriram Finance Limited1.05%
2. Bajaj Finance Limited1.03%
3. Cholamandalam Investment and Finance Company Ltd0.98%

1. Tata Consultancy Services Limited1.11%
2. Infosys Limited0.93%
3. Billionbrains Garage Ventures Ltd0.69%

1. PTC Industries Limited1.59%
2. Inox India Limited1.11%

1. KSH International Limited1.52%
2. Hindustan Copper Limited1.17%

1. Bharti Airtel Limited2.34%

1. Eternal Limited1.22%
2. Shiprocket Limited1.05%

1. Ather Energy Limited2.13%

1. LG Electronics India�Ltd1.05%
2. Dixon Technologies (India) Limited1.05%

1. Aditya Infotech Limited2.07%

1. Grasim Industries Limited1.03%
2. UltraTech Cement Limited0.92%

1. Apar Industries Limited1.75%

1. GE Vernova T&D India Limited1.11%
2. Power Grid Corporation of India Limited0.62%

1. VA Tech Wabag Limited1.65%

1. Maruti Suzuki India Limited0.89%
2. Mahindra & Mahindra Limited0.74%

1. Central Mine Planning & Design Institute Limited0.83%
2. Leap India Limited0.72%

1. Multi Commodity Exchange of India Limited1.51%

1. Navin Fluorine International Limited1.50%

1. Arvind Limited1.33%

1. Vedanta Aluminium Metal Limited1.27%

1. Bosch Limited1.27%

1. Jyoti CNC Automation Ltd1.26%

1. Polycab India Limited1.07%
2. Diamond Power Infra Limited0.19%

1. TVS Motor Company Limited1.21%

1. Sedemac Mechatronics Limited1.20%

1. NTPC Limited1.20%

1. GNG Electronics Ltd1.17%

1. Linde India Limited1.11%

1. United Spirits Limited1.11%

1. Titan Company Limited1.03%
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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 2.36. 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
Bajaj Finserv Flexi Cap Fund Growth08,655 CR2.23
Invesco India Flexi Cap Fund Growth25,708 CR2.01
ITI Flexi Cap Fund Growth21,588 CR2.36
Bank of India Flexi Cap Fund Growth32,953 CR2.28
Fund Name1Y3Y
This FundBajaj Finserv Flexi Cap Fund Growth1.836951.1957
This FundInvesco India Flexi Cap Fund Growth-2.098353.4082
This FundITI Flexi Cap Fund Growth8.012755.8445
This FundBank of India Flexi Cap Fund Growth7.879859.1803

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 2.36. 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 : -1.86%
  • 6 Months : 16.21%
  • 1 Year : 8.01%
  • 3 Years : 15.94%
Returns of ITI Flexi Cap Fund Growth are updated daily based on NAV of ₹ 19.8418 as on Sep 18,2026. Since inception, the return has been 55.84%.

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.