ITI Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹19.80+0.20%1 day
- Return since launch
- 21.2%
- 52-week range
- ₹16.01 — ₹20.18
- 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 11.6% a year, against 11.5% for its category. The expense ratio is 2.36% 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 +13.4% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 16.8% | +14.0 pts | 2.8% | 0.4% |
| 2Y | 11.6% | +8.2 pts | 3.3% | 1.1% |
| 3Y | 11.6% | +0.1 pts | 11.5% | 3.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.7% | +1.6 pts | -3.3% | -3.2% |
| 3M | 3.4% | +2.6 pts | 0.8% | 0.5% |
| 6M | 20.4% | +8.4 pts | 12.0% | 11.1% |
| 1Y | 13.4% | +10.7 pts | 2.8% | -0.2% |
| 2Y | 2.4% | +4.0 pts | -1.6% | -3.2% |
| 3Y | 17.2% | +5.7 pts | 11.5% | 9.9% |
Since launch (27 Jan 2023): 21.2%
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
2.34%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.80%
- 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 | 4.79 | 5.85 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.07 | 1.03 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.70 | 0.75 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.91 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.28 | 17.33 | 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 31 Aug 2026
Asset allocation
- Equity98.3%
- Debt0.3%
- Other1.4%
Market cap split
- Large51.2%
- Mid17.6%
- Small31.2%
- P/E
- 28.59
- P/B
- 4.27
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.80% | ₹76.27 Cr | +4.25% | +4.95% | +5.09% |
| Reliance Industries Ltd. | Energy | 3.74% | ₹59.41 Cr | +3.88% | +4.06% | +3.62% |
| HDFC Bank Ltd. | Financial | 3.57% | ₹56.63 Cr | +4.48% | +5.25% | +5.40% |
| Bharti Airtel Ltd. | Communication | 2.34% | ₹37.20 Cr | +2.61% | +2.65% | +2.76% |
| Larsen & Toubro Ltd. | Construction | 2.23% | ₹35.42 Cr | +2.38% | +2.65% | +2.28% |
| State Bank of India | Financial | 2.17% | ₹34.51 Cr | +2.00% | +2.70% | +1.73% |
| Ather Energy Ltd. | Automobile | 2.13% | ₹33.79 Cr | +1.65% | +1.43% | +1.17% |
| Aditya Infotech Ltd. | Communication | 2.07% | ₹32.90 Cr | +2.04% | +1.23% | +0.78% |
| Apar Industries Ltd. | Consumer Staples | 1.75% | ₹27.74 Cr | +1.55% | +1.48% | +1.02% |
| Divi's Laboratories Ltd. | Healthcare | 1.71% | ₹27.15 Cr | +1.43% | +1.55% | +1.43% |
| Axis Bank Ltd. | Financial | 1.69% | ₹26.78 Cr | +1.86% | +2.08% | +1.49% |
| VA Tech Wabag Ltd. | Capital Goods | 1.65% | ₹26.17 Cr | +1.63% | +1.45% | +1.56% |
| PTC Industries Ltd. | Metals & Mining | 1.59% | ₹25.23 Cr | +1.36% | +1.54% | +1.10% |
| Sai Life Sciences Ltd. | Healthcare | 1.56% | ₹24.85 Cr | +1.46% | +1.21% | +0.90% |
| KSH International Ltd. | Capital Goods | 1.52% | ₹24.16 Cr | +1.72% | +0.92% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.51% | ₹23.90 Cr | +1.70% | +1.88% | +2.13% |
| Navin Fluorine International Ltd. | Chemicals | 1.50% | ₹23.89 Cr | +1.49% | +1.35% | +0.84% |
| Kotak Mahindra Bank Ltd. | Financial | 1.41% | ₹22.44 Cr | +1.41% | +1.61% | +1.24% |
| Others | Others | 1.39% | ₹22.11 Cr | +7.76% | +5.84% | +4.90% |
| Arvind Ltd. | Textiles | 1.33% | ₹21.16 Cr | +1.45% | +1.01% | +0.66% |
| Wockhardt Ltd. | Healthcare | 1.30% | ₹20.64 Cr | +1.79% | +1.18% | +1.36% |
| Oracle Financial Services Software Ltd. | Technology | 1.28% | ₹20.33 Cr | +1.23% | — | +1.22% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.27% | ₹20.21 Cr | +0.43% | — | — |
| company:2440 | Automobile | 1.27% | ₹20.18 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.26% | ₹19.96 Cr | +0.72% | +0.92% | +0.96% |
| Eternal Ltd. | Services | 1.22% | ₹19.44 Cr | +0.92% | +0.65% | +1.45% |
| TVS Motor Company Ltd. | Automobile | 1.21% | ₹19.25 Cr | +1.16% | +1.53% | +1.52% |
| NTPC Ltd. | Energy | 1.20% | ₹19.14 Cr | +1.72% | +1.83% | +1.77% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.20% | ₹19.01 Cr | +0.93% | — | — |
| One97 Communications Ltd. | Services | 1.19% | ₹18.85 Cr | +0.86% | +1.15% | +1.45% |
| GNG Electronics Ltd. | Consumer Discretionary | 1.17% | ₹18.51 Cr | — | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.17% | ₹18.51 Cr | +1.46% | +1.54% | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.11% | ₹17.71 Cr | +0.36% | — | — |
| Tata Consultancy Services Ltd. | Technology | 1.11% | ₹17.64 Cr | +0.97% | +1.16% | +1.22% |
| Linde India Ltd. | Chemicals | 1.11% | ₹17.64 Cr | +1.40% | +1.40% | +1.13% |
| United Spirits Ltd. | Consumer Staples | 1.11% | ₹17.60 Cr | +1.05% | +1.25% | — |
| Inox India Ltd. | Metals & Mining | 1.11% | ₹17.60 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 1.07% | ₹16.95 Cr | +1.29% | +1.39% | — |
| Concord Biotech Ltd. | Healthcare | 1.07% | ₹16.92 Cr | +1.00% | +1.07% | +0.91% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.06% | ₹16.90 Cr | +1.17% | +1.08% | +1.08% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.05% | ₹16.72 Cr | +0.96% | +1.07% | — |
| company:20795 | Technology | 1.05% | ₹16.71 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.05% | ₹16.69 Cr | +1.02% | +1.02% | +1.31% |
| Shriram Finance Ltd | Financial | 1.05% | ₹16.67 Cr | +0.82% | +0.73% | — |
| Titan Company Ltd. | Consumer Discretionary | 1.03% | ₹16.42 Cr | +0.96% | +0.97% | — |
| Bajaj Finance Ltd. | Financial | 1.03% | ₹16.40 Cr | +0.97% | +1.16% | +1.23% |
| Grasim Industries Ltd. | Materials | 1.03% | ₹16.39 Cr | +1.10% | +0.78% | — |
| The Federal Bank Ltd. | Financial | 0.99% | ₹15.71 Cr | +0.89% | +0.72% | +0.93% |
| National Aluminium Company Ltd. | Metals & Mining | 0.98% | ₹15.58 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.98% | ₹15.50 Cr | +0.98% | +1.22% | +0.99% |
| Persistent Systems Ltd. | Technology | 0.97% | ₹15.39 Cr | +0.97% | +1.07% | +1.25% |
| Prestige Estates Projects Ltd. | Construction | 0.95% | ₹15.16 Cr | +0.95% | +0.57% | — |
| Vishnu Chemicals Ltd. | Chemicals | 0.95% | ₹15.09 Cr | +1.18% | +1.06% | +1.12% |
| Infosys Ltd. | Technology | 0.93% | ₹14.77 Cr | +0.97% | +1.39% | +2.71% |
| Filatex India Ltd. | Textiles | 0.92% | ₹14.67 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 0.92% | ₹14.53 Cr | +1.11% | +1.32% | +1.11% |
| Varun Beverages Ltd. | Consumer Staples | 0.91% | ₹14.46 Cr | +1.54% | +1.19% | — |
| Interglobe Aviation Ltd. | Services | 0.91% | ₹14.40 Cr | +0.92% | +1.00% | +0.85% |
| Bharat Electronics Ltd. | Capital Goods | 0.90% | ₹14.34 Cr | +0.88% | +1.06% | +1.28% |
| The Indian Hotels Company Ltd. | Services | 0.89% | ₹14.12 Cr | +1.05% | +1.12% | +1.15% |
| Maruti Suzuki India Ltd. | Automobile | 0.89% | ₹14.12 Cr | +1.04% | +1.33% | +1.87% |
| Canara Bank | Financial | 0.86% | ₹13.72 Cr | +0.90% | +1.14% | — |
| Max Financial Services Ltd. | Financial | 0.86% | ₹13.58 Cr | +1.06% | +1.19% | +1.35% |
| Tata Motors Ltd. | Automobile | 0.86% | ₹13.58 Cr | +0.83% | +1.25% | — |
| Cemindia Projects Ltd. | Construction | 0.84% | ₹13.33 Cr | +1.63% | +0.92% | +1.38% |
| Central Mine Planning & Design Institute Ltd. | Materials | 0.83% | ₹13.17 Cr | +0.99% | — | — |
| Fiem Industries Ltd. | Automobile | 0.83% | ₹13.10 Cr | +1.28% | +1.31% | +1.91% |
| Bharat Forge Ltd. | Automobile | 0.76% | ₹12.11 Cr | +0.71% | +0.77% | — |
| Bank of Maharashtra | Financial | 0.75% | ₹11.85 Cr | +0.87% | +0.86% | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.74% | ₹11.80 Cr | +0.65% | — | — |
| company:20765 | Services | 0.72% | ₹11.48 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.72% | ₹11.41 Cr | +1.37% | +1.43% | +2.06% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.69% | ₹10.99 Cr | +0.71% | — | — |
| company:20327 | Automobile | 0.67% | ₹10.68 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.62% | ₹9.90 Cr | +0.83% | — | — |
| company:15309 | Chemicals | 0.60% | ₹9.52 Cr | — | — | — |
| Bajaj Holdings & Investment Ltd. | Financial | 0.59% | ₹9.44 Cr | +0.56% | +0.50% | — |
| Vesuvius India Ltd. | Capital Goods | 0.55% | ₹8.70 Cr | +0.83% | +0.89% | +0.98% |
| company:14386 | Insurance | 0.44% | ₹7.03 Cr | — | — | — |
| company:20844 | Services | 0.38% | ₹6.00 Cr | — | — | — |
| ITI Banking & PSU Debt Fund Direct-Growth | Unclassified | 0.32% | ₹5.09 Cr | +0.38% | +0.39% | +0.41% |
| company:20823 | Healthcare | 0.31% | ₹5.00 Cr | — | — | — |
| Knack Packaging Ltd. | Materials | 0.21% | ₹3.36 Cr | — | — | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.19% | ₹3.06 Cr | — | — | — |
| company:2679 | Services | 0.09% | ₹1.44 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.23 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | 0.09% | 1.71% | +1.62% |
| company:2440 | 0.00% | 1.27% | +1.27% |
| Info Edge (India) Ltd. | 1.22% | 0.00% | -1.22% |
| company:20795 | 0.00% | 1.05% | +1.05% |
| Urban Company Ltd. | 0.80% | 0.00% | -0.80% |
| company:20765 | 0.00% | 0.72% | +0.72% |
| ITC Ltd. | 0.00% | 0.72% | +0.72% |
| company:20327 | 0.00% | 0.67% | +0.67% |
| HDFC Bank Ltd. | 4.21% | 3.57% | -0.64% |
| company:15309 | 0.00% | 0.60% | +0.60% |
| company:14386 | 0.00% | 0.44% | +0.44% |
| Bharti Airtel Ltd. | 2.76% | 2.34% | -0.42% |
| Ather Energy Ltd. | 1.72% | 2.13% | +0.41% |
| Others | 3.66% | 3.26% | -0.41% |
| company:20844 | 0.00% | 0.38% | +0.38% |
| company:20823 | 0.00% | 0.31% | +0.31% |
| Fiem Industries Ltd. | 1.14% | 0.83% | -0.31% |
| Tega Industries Ltd. | 0.27% | 0.00% | -0.27% |
| PTC Industries Ltd. | 1.33% | 1.59% | +0.26% |
| Jyoti CNC Automation Ltd. | 1.01% | 1.26% | +0.25% |
| Knack Packaging Ltd. | 0.46% | 0.21% | -0.25% |
| Varun Beverages Ltd. | 1.15% | 0.91% | -0.24% |
| Multi Commodity Exchange Of India Ltd. | 1.27% | 1.51% | +0.24% |
| Apar Industries Ltd. | 1.53% | 1.75% | +0.21% |
| Reliance Industries Ltd. | 3.94% | 3.74% | -0.20% |
| ICICI Bank Ltd. | 5.00% | 4.80% | -0.20% |
| Filatex India Ltd. | 0.73% | 0.92% | +0.19% |
| NTPC Ltd. | 1.38% | 1.20% | -0.18% |
| The Indian Hotels Company Ltd. | 1.07% | 0.89% | -0.18% |
| Cemindia Projects Ltd. | 1.01% | 0.84% | -0.17% |
| Bharat Forge Ltd. | 0.93% | 0.76% | -0.17% |
| Vedanta Aluminium Metal Ltd. | 1.44% | 1.27% | -0.17% |
| Vesuvius India Ltd. | 0.70% | 0.55% | -0.15% |
| Billionbrains Garage Ventures Ltd. | 0.84% | 0.69% | -0.15% |
| SEDEMAC Mechatronics Ltd. | 1.05% | 1.20% | +0.15% |
| VA Tech Wabag Ltd. | 1.78% | 1.65% | -0.13% |
| Tata Consultancy Services Ltd. | 1.24% | 1.11% | -0.13% |
| One97 Communications Ltd. | 1.06% | 1.19% | +0.13% |
| Linde India Ltd. | 1.24% | 1.11% | -0.13% |
| Cholamandalam Investment and Finance Company Ltd. | 1.10% | 0.98% | -0.13% |
| TVS Motor Company Ltd. | 1.33% | 1.21% | -0.12% |
| Bajaj Finance Ltd. | 1.16% | 1.03% | -0.12% |
| Maruti Suzuki India Ltd. | 1.01% | 0.89% | -0.12% |
| Wockhardt Ltd. | 1.42% | 1.30% | -0.12% |
| Larsen & Toubro Ltd. | 2.35% | 2.23% | -0.12% |
| Bharat Electronics Ltd. | 0.78% | 0.90% | +0.12% |
| Ultratech Cement Ltd. | 1.03% | 0.92% | -0.11% |
| United Spirits Ltd. | 1.22% | 1.11% | -0.11% |
| Power Grid Corporation Of India Ltd. | 0.73% | 0.62% | -0.10% |
| Central Mine Planning & Design Institute Ltd. | 0.93% | 0.83% | -0.10% |
| Sun Pharmaceutical Industries Ltd. | 1.15% | 1.06% | -0.09% |
| company:2679 | 0.00% | 0.09% | +0.09% |
| Mahindra & Mahindra Ltd. | 0.83% | 0.74% | -0.09% |
| The Federal Bank Ltd. | 1.08% | 0.99% | -0.09% |
| Navin Fluorine International Ltd. | 1.42% | 1.50% | +0.08% |
| LG Electronics India Ltd. | 0.97% | 1.05% | +0.08% |
| Arvind Ltd. | 1.41% | 1.33% | -0.08% |
| Infosys Ltd. | 1.00% | 0.93% | -0.07% |
| GNG Electronics Ltd. | 1.10% | 1.17% | +0.07% |
| Prestige Estates Projects Ltd. | 1.02% | 0.95% | -0.07% |
| Inox India Ltd. | 1.04% | 1.11% | +0.07% |
| Concord Biotech Ltd. | 1.13% | 1.07% | -0.07% |
| Eternal Ltd. | 1.29% | 1.22% | -0.07% |
| Interglobe Aviation Ltd. | 0.97% | 0.91% | -0.06% |
| KSH International Ltd. | 1.46% | 1.52% | +0.06% |
| Aditya Infotech Ltd. | 2.13% | 2.07% | -0.06% |
| Vishnu Chemicals Ltd. | 0.89% | 0.95% | +0.06% |
| Canara Bank | 0.92% | 0.86% | -0.06% |
| Hindustan Copper Ltd. | 1.22% | 1.17% | -0.06% |
| Polycab India Ltd. | 1.11% | 1.07% | -0.05% |
| State Bank of India | 2.22% | 2.17% | -0.04% |
| Axis Bank Ltd. | 1.73% | 1.69% | -0.04% |
| Kotak Mahindra Bank Ltd. | 1.37% | 1.41% | +0.04% |
| Sai Life Sciences Ltd. | 1.53% | 1.56% | +0.04% |
| National Aluminium Company Ltd. | 1.02% | 0.98% | -0.04% |
| Dixon Technologies (India) Ltd. | 1.01% | 1.05% | +0.04% |
| Titan Company Ltd. | 1.07% | 1.03% | -0.04% |
| Bank of Maharashtra | 0.78% | 0.75% | -0.03% |
| Bajaj Holdings & Investment Ltd. | 0.63% | 0.59% | -0.03% |
| Oracle Financial Services Software Ltd. | 1.31% | 1.28% | -0.03% |
| ITI Banking & PSU Debt Fund Direct-Growth | 0.35% | 0.32% | -0.03% |
| Persistent Systems Ltd. | 0.99% | 0.97% | -0.02% |
| Shriram Finance Ltd | 1.07% | 1.05% | -0.02% |
| GE Vernova T&D India Ltd | 1.11% | 1.11% | +0.01% |
| Grasim Industries Ltd. | 1.03% | 1.03% | 0.00% |
| Max Financial Services Ltd. | 0.85% | 0.86% | 0.00% |
| Tata Motors Ltd. | 0.86% | 0.86% | 0.00% |
| Diamond Power Infrastructure Ltd. | 0.19% | 0.19% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.01% | 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 | ₹6,268 Cr | 2.19% | 11.9% | 9.4% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
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 months20.41% absolute | ₹60,000 | ₹72,246 | 20.41% | |
| 1 year13.45% annualised | ₹1,20,000 | ₹1,29,112 | 7.59% | |
| 3 years17.18% annualised | ₹3,60,000 | ₹4,73,411 | 31.50% |
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 ₹19.80 as on 25 Sep 2026.
What is the expense ratio of ITI Flexi Cap Fund?
The expense ratio of ITI Flexi Cap Fund is 2.36% 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 ₹11,302 Cr under management.