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ITI Flexi Cap Fund Growth Return

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  • 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)

₹1,412 Cr

Lock In Period

N/A

Expense Ratio

2.42

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(%)
1M0.090.145.85
6M8.602.2815.17
1Y8.024.8226.37
3Y16.8912.7688.25

Portfolio Analysis

  • Equity: 94.40%
  • Debt: 5.60%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited4.82%
2. HDFC Bank Limited4.69%
3. Axis Bank Limited1.96%
4. Kotak Mahindra Bank Limited1.34%
5. The Federal Bank Limited1.03%

1. Wockhardt Limited1.46%
2. Sai Life Sciences Limited1.45%
3. Divi's Laboratories Limited1.32%
4. Sun Pharmaceutical Industries Limited1.12%
5. Concord Biotech Limited1.10%

1. State Bank of India2.20%
2. Canara Bank0.96%
3. Bank of Maharashtra0.93%

1. Reliance Industries Limited4.05%

1. Larsen & Toubro Limited2.44%
2. Cemindia Projects Ltd1.55%

1. PTC Industries Limited1.34%
2. Inox India Limited1.08%
3. Tega Industries Limited0.87%

1. Cholamandalam Investment and Finance Company Ltd1.06%
2. Shriram Finance Limited1.00%
3. Bajaj Finance Limited1.00%

1. KSH International Limited1.59%
2. Hindustan Copper Limited1.26%

1. Bharti Airtel Limited2.69%

1. Billionbrains Garage Ventures Ltd0.89%
2. Tata Consultancy Services Limited0.84%
3. Infosys Limited0.78%

1. Aditya Infotech Limited2.38%

1. Grasim Industries Limited1.02%
2. UltraTech Cement Limited1.01%

1. VA Tech Wabag Limited1.94%

1. Dixon Technologies (India) Limited0.92%
2. LG Electronics India�Ltd0.91%

1. Central Mine Planning & Design Institute Limited0.96%
2. Urban Company Ltd.0.84%

1. Apar Industries Limited1.73%

1. Maruti Suzuki India Limited1.04%
2. Mahindra & Mahindra Limited0.67%

1. Ather Energy Limited1.70%

1. Arvind Limited1.68%

1. GE Vernova T&D India Limited0.80%
2. Power Grid Corporation of India Limited0.76%

1. Multi Commodity Exchange of India Limited1.52%

1. Navin Fluorine International Limited1.50%

1. NTPC Limited1.48%

1. Vedanta Aluminium Metal Limited1.45%

1. Linde India Limited1.40%

1. Varun Beverages Limited1.37%

1. GNG Electronics Ltd1.31%

1. ITC Limited1.27%

1. Polycab India Limited1.27%

1. Sedemac Mechatronics Limited1.17%

1. FIEM Industries Limited1.15%

1. TVS Motor Company Limited1.11%

1. Vishnu Chemicals Limited1.09%

1. The Indian Hotels Company Limited1.07%

1. InterGlobe Aviation Limited1.05%

1. Prestige Estates Projects Limited1.03%

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 ₹1,412 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.42. 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 FlexiCap Fund Growth02,118 CR2.42
ICICI Prudential Flexicap Fund Growth322,506 CR1.71
ITI Flexi Cap Fund Growth21,412 CR2.42
Bank of India Flexi Cap Fund Growth32,615 CR2.24
Fund Name1Y3Y
This Fund360 ONE FlexiCap Fund Growth5.776556.6782
This FundICICI Prudential Flexicap Fund Growth9.197958.172
This FundITI Flexi Cap Fund Growth8.015959.7194
This FundBank of India Flexi Cap Fund Growth9.300368.7219

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 2.42. 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 : 0.09%
  • 6 Months : 8.60%
  • 1 Year : 8.02%
  • 3 Years : 16.89%
Returns of ITI Flexi Cap Fund Growth are updated daily based on NAV of ₹ 19.3849 as on Jul 31,2026. Since inception, the return has been 59.72%.

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 ₹1,412 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.