ITI Flexi Cap Fund- Regular Plan- Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +5.0% annualized alpha (excess return) over its benchmark.
- Consistently ranked #2 in its category with an MFIQ quantitative score of 6.5/10.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.81% | +6.72% | +0.09% |
| 3 Months | +3.31% | +0.95% | +2.36% |
| 6 Months | +14.40% | +7.48% | +6.92% |
| 1 Year | +14.21% | +3.87% | +10.34% |
| 3 Years CAGR | +18.16% | +12.91% | +5.25% |
| Since Inception | +21.87% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in ITI Flexi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +12.76% | +3.55% | +9.21% |
| 2025 | +3.06% | +3.91% | -0.85% |
| 2024 | +25.94% | +18.52% | +7.42% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -7.66% | +18.74% | +9.27% | +55.12% | 88.5% | 68.3% |
| 3-Year Rolling | +15.65% | +18.22% | +18.12% | +22.47% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-23 | 2025-02-28 | -22.0% | 5 months | 16 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity, Units issued by REITs and Equity Related Instruments across market capitalization 65%-100%, Listed Preference Shares 0%-10%, Debt and Money Market Instruments 0%-35%, Units issued by InvITs 0%-10% | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,773 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | 6.5 | +15.93% | 1.66% | 83.5% | Rs 30,510 cr | Compare → |
| Bajaj Finserv Flexi Cap Fund | 7.1 | +16.15% | 2.24% | 96.8% | Rs 9,567 cr | Compare → |
| Invesco India Flexi Cap Fund | 6.6 | +16.81% | 2.08% | 108.7% | Rs 5,980 cr | Compare → |
| 360 ONE FLEXICAP FUND | 6.4 | +16.57% | 2.33% | 92.0% | Rs 2,383 cr | Compare → |
| Motilal Oswal Flexi Cap Fund | 6.1 | +17.24% | 1.97% | 105.3% | Rs 14,293 cr | Compare → |
Frequently Asked Questions about ITI Flexi Cap Fund
What is the expense ratio of ITI Flexi Cap Fund?
ITI Flexi Cap Fund has a total expense ratio (TER) of 2.31% with a base expense ratio of 1.78%, compared to the Flexi Cap category median of 2.17%.
Who manages ITI Flexi Cap Fund?
ITI Flexi Cap Fund is managed by Dhimant Shah (tenure: 3.7 years since 2023-02-17).
What are the historical returns of ITI Flexi Cap Fund?
ITI Flexi Cap Fund delivered a 3-year CAGR of 18.16%. Its 1-year return stands at +14.21%.
How large is ITI Flexi Cap Fund?
ITI Flexi Cap Fund manages assets of Rs 1,773 cr, placing it in the 'comfortable' size band relative to Flexi Cap peers.
How is ITI Flexi Cap Fund scored on MFIQ?
ITI Flexi Cap Fund holds an MFIQ Score of 6.5/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is ITI Flexi Cap Fund?
ITI Flexi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.53% with a maximum historical drawdown of -22.03%.