ITI Flexi Cap Fund
NAV : ₹ 17.995 as of 16 January, 2026
Overview
₹ 1,299.35 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
27 January 2023
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹62,106 in 1 year with a gain of ₹2,106 (+3.39%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 5.65% |
ICICI Bank Ltd. | 4.60% |
Reliance Industries Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.49% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.02%
Stamp Duty
0.005%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
ITI Flexi Cap Fund Managers
List of ITI Mutual Fund's top performing schemes
24.16% | |
23.84% | |
19.04% | |
18.27% | |
17.70% | |
14.98% | |
13.69% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of November 2025, the AMC manages assets amounting to Rs. 11,336 crores.
Learn more about ITI Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for ITI Flexi Cap Fund
Start SIP with just Rs.100
Start SIP with just Rs.100