ITI Flexi Cap Fund- Regular Plan- Growth
NAV as on 14-10-2026
₹ 19.5108
₹
-0.04
(
-0.2009%)
AUM as on 30-09-2026
1,588.28 Cr
Rtn (Since Inception)
20.05%
ITI Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 17-02-2023 |
| Assets Class: | Equity |
| Benchmark: | Nifty 500 TRI |
| TER: | 2.34% As on (29-09-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 1,588.28 Cr As on (30-09-2026) |
| Turn over: | 1.41 |
| 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 |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 9.45 | 2.34 | 16.31 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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