ITI Flexi Cap Fund- Regular Plan- Growth
NAV as on 28-01-2026
₹ 17.7178
₹
0.28
(
1.5905%)
AUM as on 31-12-2025
1,299.35 Cr
Rtn (Since Inception)
21.41%
ITI Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 17-02-2023 |
| Assets Class: | |
| Benchmark: | NIFTY 500 TRI |
| TER: | 2.02% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 1,299.35 Cr As on (31-12-2025) |
| Turn over: | 106 |
| 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 | 13.54 | 10.96 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 15.77 | 13.4 | 17.77 | 15.58 | 15.04 |
| HDFC Flexi Cap Gr | 01-01-1995 | 14.86 | 16.3 | 21.94 | 22.96 | 17.66 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 14.47 | 11.75 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 14.28 | 12.92 | 18.52 | 15.81 | 15.26 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 13.42 | 12.99 | 19.07 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 12.89 | 13.28 | 19.77 | 17.97 | 15.79 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12.59 | 12.81 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 11.98 | 13.6 | 0.0 | 0.0 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 11.49 | 10.87 | 16.5 | 14.6 | 12.01 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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