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Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,267 Cr

Lock In Period

N/A

Expense Ratio

1.97

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 ₹17.0842 NAV as of Mar 12,2026 and returns since inception of 71.41%. Minimum investments start at SIP ₹500. The ITI Flexi Cap Fund Growth AUM is ₹1,267 Cr, with a lock-in of N/A years, expense ratio of 1.97%, 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 -6.43% returns, against a category average of -1.36% and a category best of 5.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.43-1.365.05
6M-3.581.4915.17
1Y13.236.1926.37
3Y19.6815.2488.25

Portfolio Analysis

  • Equity: 94.15%
  • Debt: 5.85%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited5.52%
2. ICICI Bank Limited4.94%
3. Axis Bank Limited2.09%
4. Kotak Mahindra Bank Limited1.58%
5. The Federal Bank Limited1.40%

1. Divi's Laboratories Limited1.49%
2. Wockhardt Limited1.25%
3. Sai Life Sciences Limited1.03%
4. Sun Pharmaceutical Industries Limited1.01%
5. Concord Biotech Limited0.98%

1. Reliance Industries Limited4.02%
2. Bharat Petroleum Corporation Limited1.36%

1. State Bank of India2.40%
2. Canara Bank1.00%
3. Bank of Maharashtra0.82%

1. Tata Consultancy Services Limited1.42%
2. Infosys Limited1.34%
3. LTIMindtree Limited1.08%

1. Larsen & Toubro Limited2.44%
2. Cemindia Projects Ltd1.08%

1. Bajaj Finance Limited1.18%
2. Cholamandalam Investment and Finance Company Ltd1.16%
3. Manappuram Finance Limited1.11%

1. Hindustan Copper Limited2.61%
2. KSH International Limited0.69%

1. Bharti Airtel Limited2.82%

1. Vedanta Limited2.58%

1. PTC Industries Limited1.57%
2. Tega Industries Limited0.93%

1. Multi Commodity Exchange of India Limited2.22%

1. UltraTech Cement Limited1.35%
2. Ambuja Cements Limited0.85%

1. Dixon Technologies (India) Limited1.00%
2. LG Electronics India�Ltd1.00%

1. Techno Electric & Engineering Company Limited0.90%
2. Jyoti CNC Automation Ltd0.89%

1. NTPC Limited1.73%

1. TVS Motor Company Limited1.48%

1. Ather Energy Limited1.42%

1. FIEM Industries Limited1.41%

1. Navin Fluorine International Limited1.37%

1. ITC Limited1.34%

1. Maruti Suzuki India Limited1.33%

1. Linde India Limited1.27%

1. VA Tech Wabag Limited1.26%

1. Varun Beverages Limited1.25%

1. United Spirits Limited1.22%

1. Vishnu Chemicals Limited1.16%

1. The Indian Hotels Company Limited1.15%

1. Tata Motors Ltd1.15%

1. Polycab India Limited1.14%

1. Shakti Pumps (India) Limited1.08%

1. Max Financial Services Limited1.07%

1. Aditya Infotech Limited1.02%

About Fund

ITI Flexi Cap Fund Growth managed by ITI Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹1,267 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.97. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundWhiteOak Capital Flexi Cap Fund Growth37286.86 CR1.77
This FundInvesco India Flexi Cap Fund Growth24679.85 CR1.84
This FundITI Flexi Cap Fund Growth01266.92 CR1.97
This FundITI Flexi Cap Fund Growth01266.92 CR1.97
This FundBank of India Flexi Cap Fund Growth42186.49 CR1.98
Fund Name1Y3Y
This FundWhiteOak Capital Flexi Cap Fund Growth7.816263.7435
This FundInvesco India Flexi Cap Fund Growth6.368264.9071
This FundITI Flexi Cap Fund Growth13.231271.412
This FundITI Flexi Cap Fund Growth13.231271.412
This FundBank of India Flexi Cap Fund Growth12.75674.222

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 1.97. 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 : -6.43%
  • 6 Months : -3.58%
  • 1 Year : 13.23%
  • 3 Years : 19.68%
Returns of ITI Flexi Cap Fund Growth are updated daily based on NAV of ₹ 17.0842 as on Mar 12,2026. Since inception, the return has been 71.41%.

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 ₹1,267 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