43735
73211
ITI Flexi Cap Fund - Regular Growth
18.67
4.11
-2.38
1.26
-0.83
-1.91
19.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
7
1.67
18.67
ITI Flexi Cap Fund - Regular (G)
1.67
18.67
1.11
3.5
3 Years
ITI Flexi Cap Fund - Regular Growth
-
NAV
17.89
15 May 2026
-
-0.52%
1 Day
-
18.67%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.52%
Expense Ratio -
1,290 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.11%
- 18.67%
- 19.65
- 3.40Alpha
- 4.72SD
- 1.06Beta
- 0.63Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 1,290
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.35
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
-
- Equity
- ELSS
- AUM - ₹ 434
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Overnight Mutual
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FAQs
ITI Flexi Cap Fund - Regular Growth has delivered 19.86% since inception
The NAV of ITI Flexi Cap Fund - Regular Growth is ₹17.9795 as of 15 May 2026
The expense ratio of ITI Flexi Cap Fund - Regular Growth is 2.52 % as of 15 May 2026
The AUM of ITI Flexi Cap Fund - Regular Growth 1290.33 CR as of 15 May 2026
The minimum SIP amount of ITI Flexi Cap Fund - Regular Growth is 500
The top stock holdings of ITI Flexi Cap Fund - Regular Growth are
- HDFC Bank - 4.82%
- ICICI Bank - 4.35%
- Reliance Industr - 4.28%
- TREPS - 4.13%
- Net CA & Others - 3.57%
The top sectors ITI Flexi Cap Fund - Regular Growth has invested in are
- - 0%