ITI Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹20.50+0.84%1 day
- Return since launch
- 21.3%
- 52-week range
- ₹16.01 — ₹20.33
- AUM
- ₹1,588 Cr
ITI Flexi Cap Fund is a Flexi Cap equity fund from ITI Mutual Fund with ₹1,588 Cr under management, launched in 2023. Over three years it has returned 12.6% a year, against 12.4% for its category. The expense ratio is 2.31% and the SEBI riskometer reading is Very High.
Performance
ITI Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +13.1% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 21.0% | +18.2 pts | 2.8% | 6.2% |
| 2Y | 14.4% | +8.0 pts | 6.4% | 4.0% |
| 3Y | 12.6% | +0.2 pts | 12.4% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.8% | 0.0 pts | 5.8% | 5.9% |
| 3M | 2.6% | +3.1 pts | -0.5% | -0.7% |
| 6M | 13.3% | +7.3 pts | 6.0% | 5.4% |
| 1Y | 13.8% | +11.0 pts | 2.8% | -0.3% |
| 2Y | 7.1% | +3.8 pts | 3.3% | 1.6% |
| 3Y | 17.8% | +5.4 pts | 12.4% | 10.9% |
Since launch (27 Jan 2023): 21.3%
Calendar-year returns
Category average25.7%
3.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.1% | −1.2 pts | 4.2% |
| 2024 | 25.7% | +3.9 pts | 21.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.33%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.79%
- Brokerage
- 0.09%
- Transaction charges
- 0.00%
- Statutory levies
- 0.45%
- Exit load
- Exit load of 0.50%, if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.78 | 5.35 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.06 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.64 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.85 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.46 | 17.04 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ITI Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.3%
- Debt0.3%
- Other1.4%
Market cap split
- Large48.2%
- Mid16.5%
- Small35.4%
- P/E
- 28.02
- P/B
- 4.13
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.61% | ₹73.23 Cr | +4.82% | +4.83% | +4.83% |
| HDFC Bank Ltd. | Financial | 3.56% | ₹56.61 Cr | +4.69% | +4.97% | +5.58% |
| Reliance Industries Ltd. | Energy | 3.48% | ₹55.22 Cr | +4.05% | +4.57% | +3.58% |
| Aditya Infotech Ltd. | Communication | 2.62% | ₹41.66 Cr | +2.38% | +1.46% | +0.87% |
| Bharti Airtel Ltd. | Communication | 2.27% | ₹36.07 Cr | +2.69% | +2.81% | +2.72% |
| Larsen & Toubro Ltd. | Construction | 2.07% | ₹32.92 Cr | +2.44% | +2.42% | +2.28% |
| State Bank of India | Financial | 2.06% | ₹32.66 Cr | +2.20% | +2.30% | +1.85% |
| Ather Energy Ltd. | Automobile | 1.82% | ₹28.95 Cr | +1.70% | +1.57% | +1.52% |
| Apar Industries Ltd. | Consumer Staples | 1.74% | ₹27.68 Cr | +1.73% | +1.35% | +1.06% |
| Axis Bank Ltd. | Financial | 1.73% | ₹27.51 Cr | +0.04% | +1.97% | +1.72% |
| VA Tech Wabag Ltd. | Capital Goods | 1.72% | ₹27.25 Cr | +1.94% | +1.51% | +1.51% |
| Divi's Laboratories Ltd. | Healthcare | 1.68% | ₹26.65 Cr | +1.32% | +1.48% | +1.33% |
| Sai Life Sciences Ltd. | Healthcare | 1.63% | ₹25.95 Cr | +1.45% | +1.35% | +0.92% |
| Kotak Mahindra Bank Ltd. | Financial | 1.57% | ₹24.93 Cr | +1.34% | +1.58% | +1.35% |
| PTC Industries Ltd. | Metals & Mining | 1.56% | ₹24.72 Cr | +1.34% | +1.46% | +1.20% |
| Wockhardt Ltd. | Healthcare | 1.53% | ₹24.29 Cr | +1.46% | +1.16% | +1.49% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.49% | ₹23.69 Cr | +1.52% | +1.56% | +1.98% |
| KSH International Ltd. | Capital Goods | 1.49% | ₹23.68 Cr | +1.59% | +1.27% | — |
| Navin Fluorine International Ltd. | Chemicals | 1.43% | ₹22.71 Cr | +1.50% | +1.50% | +0.82% |
| Others | Others | 1.37% | ₹21.80 Cr | +1.42% | +0.94% | +0.94% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.35% | ₹21.50 Cr | +1.17% | +0.40% | — |
| Filatex India Ltd. | Textiles | 1.32% | ₹21.03 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.31% | ₹20.86 Cr | +0.93% | +0.93% | +0.93% |
| GNG Electronics Ltd. | Consumer Discretionary | 1.31% | ₹20.75 Cr | +1.31% | — | — |
| Arvind Ltd. | Textiles | 1.29% | ₹20.56 Cr | +1.68% | +1.09% | +0.85% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.21% | ₹19.18 Cr | +1.45% | — | — |
| Bosch Ltd. | Automobile | 1.20% | ₹19.01 Cr | — | — | — |
| Eternal Ltd. | Services | 1.19% | ₹18.96 Cr | +1.00% | +0.88% | +1.43% |
| NTPC Ltd. | Energy | 1.19% | ₹18.86 Cr | +1.48% | +1.99% | +1.81% |
| GE Vernova T&D India Ltd | Capital Goods | 1.16% | ₹18.46 Cr | +0.80% | — | — |
| One 97 Communications Ltd. | Services | 1.11% | ₹17.70 Cr | +0.82% | +1.02% | +1.33% |
| TVS Motor Company Ltd. | Automobile | 1.11% | ₹17.57 Cr | +1.11% | +1.35% | +1.57% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.07% | ₹16.98 Cr | +0.91% | +1.08% | — |
| Inox India Ltd. | Metals & Mining | 1.07% | ₹16.92 Cr | +1.08% | — | — |
| Linde India Ltd. | Chemicals | 1.05% | ₹16.67 Cr | +1.40% | +1.54% | +1.09% |
| Hindustan Copper Ltd. | Metals & Mining | 1.05% | ₹16.65 Cr | +1.26% | +1.42% | +1.30% |
| Concord Biotech Ltd. | Healthcare | 1.01% | ₹16.07 Cr | +1.10% | +1.03% | +0.92% |
| United Spirits Ltd. | Consumer Staples | 1.01% | ₹16.00 Cr | +0.99% | +1.20% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.00% | ₹15.90 Cr | +1.37% | +1.19% | — |
| Vishnu Chemicals Ltd. | Chemicals | 1.00% | ₹15.82 Cr | +1.09% | +1.16% | +1.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.97% | ₹15.47 Cr | +1.12% | +1.24% | +1.06% |
| Shriram Finance Ltd | Financial | 0.97% | ₹15.40 Cr | +1.00% | +0.89% | — |
| Tenneco Clean Air India Ltd | Automobile | 0.97% | ₹15.39 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.97% | ₹15.35 Cr | +0.92% | +1.09% | +1.09% |
| Oracle Financial Services Software Ltd. | Technology | 0.96% | ₹15.21 Cr | +1.12% | — | +1.06% |
| Tata Consultancy Services Ltd. | Technology | 0.95% | ₹15.08 Cr | +0.84% | +1.28% | +0.18% |
| Bajaj Finance Ltd. | Financial | 0.94% | ₹14.89 Cr | +1.00% | +1.04% | +1.51% |
| Grasim Industries Ltd. | Materials | 0.94% | ₹14.89 Cr | +1.02% | +0.87% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.93% | ₹14.76 Cr | +0.97% | +0.99% | — |
| Ultratech Cement Ltd. | Materials | 0.92% | ₹14.55 Cr | +1.01% | +1.25% | +1.20% |
| Shiprocket Ltd. | Technology | 0.91% | ₹14.46 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 0.91% | ₹14.41 Cr | +1.27% | +1.06% | — |
| Persistent Systems Ltd. | Technology | 0.90% | ₹14.33 Cr | +0.68% | +1.19% | +1.29% |
| National Aluminium Company Ltd. | Metals & Mining | 0.89% | ₹14.06 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 0.88% | ₹13.98 Cr | +1.03% | +0.93% | +0.92% |
| The Indian Hotels Company Ltd. | Services | 0.88% | ₹13.95 Cr | +1.07% | +1.07% | +1.04% |
| Cemindia Projects Ltd. | Construction | 0.87% | ₹13.90 Cr | +1.55% | +0.91% | +1.53% |
| Prestige Estates Projects Ltd. | Construction | 0.87% | ₹13.75 Cr | +1.03% | +0.52% | — |
| Interglobe Aviation Ltd. | Services | 0.86% | ₹13.71 Cr | +1.05% | +0.89% | +1.06% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.85% | ₹13.51 Cr | +1.06% | +1.03% | +1.10% |
| Bharat Electronics Ltd. | Capital Goods | 0.85% | ₹13.43 Cr | +0.82% | +1.05% | +1.15% |
| Hero Motors Ltd. | Automobile | 0.83% | ₹13.17 Cr | — | — | — |
| Rentomojo Ltd. | Services | 0.83% | ₹13.15 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.82% | ₹12.95 Cr | +0.78% | +1.61% | +2.48% |
| Maruti Suzuki India Ltd. | Automobile | 0.81% | ₹12.93 Cr | +1.04% | +1.18% | +1.90% |
| Canara Bank | Financial | 0.81% | ₹12.92 Cr | +0.96% | +1.04% | +0.87% |
| Fine Organic Industries Ltd. | Chemicals | 0.78% | ₹12.41 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.77% | ₹12.15 Cr | +0.86% | +1.05% | — |
| Central Mine Planning & Design Institute Ltd. | Materials | 0.75% | ₹11.93 Cr | +0.96% | — | — |
| Max Financial Services Ltd. | Financial | 0.75% | ₹11.86 Cr | +0.93% | +1.06% | +1.31% |
| ITC Ltd. | Consumer Staples | 0.74% | ₹11.73 Cr | +1.27% | +1.48% | +1.98% |
| Bank of Maharashtra | Financial | 0.72% | ₹11.46 Cr | +0.93% | +0.76% | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.67% | ₹10.61 Cr | +0.67% | +0.26% | — |
| National Stock Exchange | Financial | 0.65% | ₹10.35 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 0.65% | ₹10.30 Cr | +0.94% | +0.75% | — |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.65% | ₹10.25 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.62% | ₹9.79 Cr | +0.76% | — | — |
| Vesuvius India Ltd. | Capital Goods | 0.61% | ₹9.69 Cr | +0.75% | +0.88% | +0.90% |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.61% | ₹9.64 Cr | — | — | — |
| Bajaj Holdings & Investment Ltd. | Financial | 0.60% | ₹9.54 Cr | +0.54% | +0.54% | — |
| Fiem Industries Ltd. | Automobile | 0.59% | ₹9.34 Cr | +1.15% | +1.26% | +1.47% |
| Inox Green Energy Services Ltd. | Capital Goods | 0.48% | ₹7.58 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.44% | ₹7.06 Cr | — | — | — |
| Purple Style Labs Ltd. | Services | 0.36% | ₹5.72 Cr | — | — | — |
| ITI Banking & PSU Debt Fund Direct-Growth | Unclassified | 0.32% | ₹5.10 Cr | +0.36% | +0.44% | +0.40% |
| LEAP India Ltd. | Services | 0.25% | ₹3.90 Cr | — | — | — |
| Knack Packaging Ltd. | Materials | 0.20% | ₹3.18 Cr | — | — | — |
| Oriental Hotels Ltd. | Services | 0.09% | ₹1.48 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.26% | 1.37% | -1.89% |
| Hero Motors Ltd. | 0.00% | 0.83% | +0.83% |
| Rentomojo Ltd. | 0.00% | 0.83% | +0.83% |
| Billionbrains Garage Ventures Ltd. | 0.69% | 0.00% | -0.69% |
| National Stock Exchange | 0.00% | 0.65% | +0.65% |
| Aditya Infotech Ltd. | 2.07% | 2.62% | +0.55% |
| LEAP India Ltd. | 0.72% | 0.25% | -0.48% |
| Inox Green Energy Services Ltd. | 0.00% | 0.48% | +0.48% |
| Diamond Power Infrastructure Ltd. | 0.19% | 0.61% | +0.41% |
| Filatex India Ltd. | 0.92% | 1.32% | +0.40% |
| Symbiotec Pharmalab Ltd. | 0.31% | 0.65% | +0.33% |
| Oracle Financial Services Software Ltd. | 1.28% | 0.96% | -0.32% |
| Ather Energy Ltd. | 2.13% | 1.82% | -0.30% |
| Tenneco Clean Air India Ltd | 0.67% | 0.97% | +0.30% |
| Reliance Industries Ltd. | 3.74% | 3.48% | -0.26% |
| Fiem Industries Ltd. | 0.83% | 0.59% | -0.24% |
| Wockhardt Ltd. | 1.30% | 1.53% | +0.23% |
| ICICI Bank Ltd. | 4.80% | 4.61% | -0.19% |
| Fine Organic Industries Ltd. | 0.60% | 0.78% | +0.18% |
| Tata Consultancy Services Ltd. | 1.11% | 0.95% | -0.16% |
| Polycab India Ltd. | 1.07% | 0.91% | -0.16% |
| Larsen & Toubro Ltd. | 2.23% | 2.07% | -0.16% |
| SEDEMAC Mechatronics Ltd. | 1.20% | 1.35% | +0.16% |
| Kotak Mahindra Bank Ltd. | 1.41% | 1.57% | +0.16% |
| Shiprocket Ltd. | 1.05% | 0.91% | -0.14% |
| GNG Electronics Ltd. | 1.17% | 1.31% | +0.14% |
| Cholamandalam Investment and Finance Company Ltd. | 0.98% | 0.85% | -0.12% |
| Hindustan Copper Ltd. | 1.17% | 1.05% | -0.12% |
| State Bank of India | 2.17% | 2.06% | -0.12% |
| Infosys Ltd. | 0.93% | 0.82% | -0.11% |
| Bharat Forge Ltd. | 0.76% | 0.65% | -0.11% |
| The Federal Bank Ltd. | 0.99% | 0.88% | -0.11% |
| Max Financial Services Ltd. | 0.86% | 0.75% | -0.11% |
| TVS Motor Company Ltd. | 1.21% | 1.11% | -0.11% |
| Titan Company Ltd. | 1.03% | 0.93% | -0.10% |
| United Spirits Ltd. | 1.11% | 1.01% | -0.10% |
| National Aluminium Company Ltd. | 0.98% | 0.89% | -0.10% |
| Bajaj Finance Ltd. | 1.03% | 0.94% | -0.10% |
| Grasim Industries Ltd. | 1.03% | 0.94% | -0.09% |
| Varun Beverages Ltd. | 0.91% | 1.00% | +0.09% |
| Sun Pharmaceutical Industries Ltd. | 1.06% | 0.97% | -0.09% |
| Tata Motors Ltd. | 0.86% | 0.77% | -0.09% |
| Prestige Estates Projects Ltd. | 0.95% | 0.87% | -0.09% |
| Dixon Technologies (India) Ltd. | 1.05% | 0.97% | -0.08% |
| Shriram Finance Ltd | 1.05% | 0.97% | -0.08% |
| Central Mine Planning & Design Institute Ltd. | 0.83% | 0.75% | -0.08% |
| Mahindra & Mahindra Ltd. | 0.74% | 0.67% | -0.08% |
| Maruti Suzuki India Ltd. | 0.89% | 0.81% | -0.08% |
| Navin Fluorine International Ltd. | 1.50% | 1.43% | -0.07% |
| Bosch Ltd. | 1.27% | 1.20% | -0.07% |
| One 97 Communications Ltd. | 1.19% | 1.11% | -0.07% |
| Bharti Airtel Ltd. | 2.34% | 2.27% | -0.07% |
| Sai Life Sciences Ltd. | 1.56% | 1.63% | +0.07% |
| VA Tech Wabag Ltd. | 1.65% | 1.72% | +0.07% |
| Persistent Systems Ltd. | 0.97% | 0.90% | -0.07% |
| Vedanta Aluminium Metal Ltd. | 1.27% | 1.21% | -0.07% |
| Vesuvius India Ltd. | 0.55% | 0.61% | +0.06% |
| Linde India Ltd. | 1.11% | 1.05% | -0.06% |
| Bharat Electronics Ltd. | 0.90% | 0.85% | -0.06% |
| Jyoti CNC Automation Ltd. | 1.26% | 1.31% | +0.06% |
| Concord Biotech Ltd. | 1.07% | 1.01% | -0.05% |
| Canara Bank | 0.86% | 0.81% | -0.05% |
| GE Vernova T&D India Ltd | 1.11% | 1.16% | +0.05% |
| Vishnu Chemicals Ltd. | 0.95% | 1.00% | +0.05% |
| Axis Bank Ltd. | 1.69% | 1.73% | +0.05% |
| Interglobe Aviation Ltd. | 0.91% | 0.86% | -0.04% |
| Inox India Ltd. | 1.11% | 1.07% | -0.04% |
| Arvind Ltd. | 1.33% | 1.29% | -0.04% |
| Cemindia Projects Ltd. | 0.84% | 0.87% | +0.04% |
| PTC Industries Ltd. | 1.59% | 1.56% | -0.03% |
| Divi's Laboratories Ltd. | 1.71% | 1.68% | -0.03% |
| KSH International Ltd. | 1.52% | 1.49% | -0.03% |
| Eternal Ltd. | 1.22% | 1.19% | -0.03% |
| Bank of Maharashtra | 0.75% | 0.72% | -0.02% |
| ITC Ltd. | 0.72% | 0.74% | +0.02% |
| Purple Style Labs Ltd. | 0.38% | 0.36% | -0.02% |
| NTPC Ltd. | 1.20% | 1.19% | -0.02% |
| LG Electronics India Ltd. | 1.05% | 1.07% | +0.02% |
| company:20133 | 0.01% | 0.00% | -0.01% |
| Multi Commodity Exchange Of India Ltd. | 1.51% | 1.49% | -0.01% |
| Knack Packaging Ltd. | 0.21% | 0.20% | -0.01% |
| The Indian Hotels Company Ltd. | 0.89% | 0.88% | -0.01% |
| Power Grid Corporation Of India Ltd. | 0.62% | 0.62% | -0.01% |
| Bajaj Holdings & Investment Ltd. | 0.59% | 0.60% | +0.01% |
| Apar Industries Ltd. | 1.75% | 1.74% | 0.00% |
| Oriental Hotels Ltd. | 0.09% | 0.09% | 0.00% |
| HDFC Bank Ltd. | 3.57% | 3.56% | 0.00% |
| ICICI Lombard General Insurance Company Ltd. | 0.44% | 0.44% | 0.00% |
| Ultratech Cement Ltd. | 0.92% | 0.92% | 0.00% |
| ITI Banking & PSU Debt Fund Direct-Growth | 0.32% | 0.32% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹32,655 Cr | 1.93% | 13.8% | 9.5% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Dhimant ShahMr. Shah is a B.Com (H) and Chartered Accountant.Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
- Nilay DalalMr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & masterâs in management studies in KJ Somaiya Institute of Management Studies & Research.Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months13.30% absolute | ₹60,000 | ₹67,980 | 13.30% | |
| 1 year13.76% annualised | ₹1,20,000 | ₹1,29,331 | 7.78% | |
| 3 years17.80% annualised | ₹3,60,000 | ₹4,78,271 | 32.85% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ITI Flexi Cap Fund?
The NAV of ITI Flexi Cap Fund is ₹20.50 as on 9 Nov 2026.
What is the expense ratio of ITI Flexi Cap Fund?
The expense ratio of ITI Flexi Cap Fund is 2.31% per year.
What is the minimum SIP amount for ITI Flexi Cap Fund?
You can start a SIP in ITI Flexi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on ITI Flexi Cap Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 3 months..
How risky is ITI Flexi Cap Fund?
ITI Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages ITI Flexi Cap Fund?
ITI Flexi Cap Fund is managed by ITI Mutual Fund, which runs 20 schemes with ₹12,469 Cr under management.