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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,290 Cr

Lock In Period

N/A

Expense Ratio

2

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for ITI Flexi Cap Fund Growth include a ₹17.7247 NAV as of May 12,2026 and returns since inception of 70.39%. Minimum investments start at SIP ₹500. The ITI Flexi Cap Fund Growth AUM is ₹1,290 Cr, with a lock-in of N/A years, expense ratio of 2%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 3.45% returns, against a category average of 0.79% and a category best of 6.14%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.450.796.14
6M-0.161.7415.17
1Y12.466.0126.37
3Y19.4416.1088.89

Portfolio Analysis

  • Equity: 93.20%
  • Debt: 6.80%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited4.97%
2. ICICI Bank Limited4.83%
3. Axis Bank Limited1.97%
4. Kotak Mahindra Bank Limited1.58%
5. The Federal Bank Limited0.93%
6. IndusInd Bank Limited0.72%

1. Divi's Laboratories Limited1.48%
2. Sai Life Sciences Limited1.35%
3. Sun Pharmaceutical Industries Limited1.24%
4. Wockhardt Limited1.16%
5. Concord Biotech Limited1.03%

1. State Bank of India2.30%
2. Canara Bank1.04%
3. Bank of Maharashtra0.76%
4. Bank of Baroda0.49%

1. Reliance Industries Limited4.57%

1. Larsen & Toubro Limited2.42%
2. Cemindia Projects Ltd0.91%

1. Infosys Limited1.61%
2. Tata Consultancy Services Limited1.28%

1. Bharti Airtel Limited2.81%

1. Vedanta Limited2.70%

1. Hindustan Copper Limited1.42%
2. KSH International Limited1.27%

1. PTC Industries Limited1.46%
2. Tega Industries Limited1.14%

1. Dixon Technologies (India) Limited1.09%
2. LG Electronics India�Ltd1.08%

1. UltraTech Cement Limited1.25%
2. Grasim Industries Limited0.87%

1. Bajaj Finance Limited1.04%
2. Cholamandalam Investment and Finance Company Ltd1.03%

1. NTPC Limited1.99%

1. Jyoti CNC Automation Ltd0.93%
2. Techno Electric & Engineering Company Limited0.79%

1. Oil India Limited0.92%
2. Oil & Natural Gas Corporation Limited0.78%

1. Ather Energy Limited1.57%

1. Multi Commodity Exchange of India Limited1.56%

1. Linde India Limited1.54%

1. VA Tech Wabag Limited1.51%

1. Navin Fluorine International Limited1.50%

1. ITC Limited1.48%

1. Aditya Infotech Limited1.46%

1. Maruti Suzuki India Limited1.18%
2. Mahindra & Mahindra Limited0.26%

1. Apar Industries Limited1.35%

1. TVS Motor Company Limited1.35%

1. FIEM Industries Limited1.26%

1. United Spirits Limited1.20%

1. Varun Beverages Limited1.19%

1. Vishnu Chemicals Limited1.16%

1. Arvind Limited1.09%

1. The Indian Hotels Company Limited1.07%

1. Polycab India Limited1.06%

1. Max Financial Services Limited1.06%

1. Bharat Electronics Limited1.05%

1. Tata Motors Ltd1.05%

1. Urban Company Ltd.1.03%

About Fund

ITI Flexi Cap Fund Growth managed by ITI Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹1,290 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2. 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
This FundWhiteOak Capital Flexi Cap Fund Growth37906.75 CR1.79
This FundInvesco India Flexi Cap Fund Growth24815.82 CR1.85
This FundITI Flexi Cap Fund Growth21290.33 CR2
This FundITI Flexi Cap Fund Growth21290.33 CR2
This FundBank of India Flexi Cap Fund Growth32387.56 CR1.98
Fund Name1Y3Y
This FundWhiteOak Capital Flexi Cap Fund Growth6.069361.2803
This FundInvesco India Flexi Cap Fund Growth5.81468.6747
This FundITI Flexi Cap Fund Growth12.463470.3878
This FundITI Flexi Cap Fund Growth12.463470.3878
This FundBank of India Flexi Cap Fund Growth17.899880.9122

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. 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 : 3.45%
  • 6 Months : -0.16%
  • 1 Year : 12.46%
  • 3 Years : 19.44%
Returns of ITI Flexi Cap Fund Growth are updated daily based on NAV of ₹ 17.7247 as on May 12,2026. Since inception, the return has been 70.39%.

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 ₹1,290 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.
Min Inv Amount: ₹500