ITI Flexi Cap Fund
2Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹21.43
Total Expense Ratio
0.99%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹1467Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.50%
Beta
1.12
Sharpe Ratio
0.25525
Risk
20.02%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(17.78)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Flexi Cap Fund
- DSP Flexi Cap Fund
- JM Flexi Cap Fund
- Canara Robeco Flexi Cap Fund
- Samco Flexi Cap Fund
- Nippon India Flexi Cap Fund
- JioBlackRock Flexi Cap Fund
- AlphaGrep Flexi Cap Fund
- Mirae Asset Flexi Cap Fund
- SBI Flexicap Fund
- Union Flexi Cap Fund
- Bandhan Flexi Cap Fund
- Tata Flexi Cap Fund
- Sundaram Flexi Cap Fund
- Shriram Flexi Cap Fund
- Edelweiss Flexi Cap Fund
- Unifi Flexi Cap Fund
- Aditya Birla Sun Life Flexi Cap Fund
- Mahindra Manulife Flexi Cap Fund
- Quant Flexi Cap Fund
- UTI Flexi Cap Fund
- LIC MF Flexi Cap Fund
- Abakkus Flexi Cap Fund
- Taurus Flexi Cap Fund
- Bank of India Flexi Cap Fund
- ICICI Prudential Flexi Cap Fund
- Axis Flexi Cap Fund
- Motilal Oswal Flexi Cap Fund
- Invesco India Flexi Cap Fund
- HSBC Flexi Cap Fund
- ITI Flexi Cap Fund
- Parag Parikh Flexi Cap Fund
- Franklin India Flexi Cap Fund
- Bajaj Finserv Flexi Cap Fund
- Helios Flexi Cap Fund
- Old Bridge Flexi Cap Fund
- TRUSTMF Flexi Cap Fund
- The Wealth Company Flexi Cap Fund
- NJ Flexi Cap Fund
- HDFC Flexi Cap Fund
- PGIM India Flexi Cap Fund
- Navi Flexi Cap Fund
- Capitalmind Flexi Cap Fund
- WhiteOak Capital Flexi Cap Fund
- Baroda BNP Paribas Flexi Cap Fund
- 360 ONE Flexicap Fund
Dhimant Shah
ITI Mutual FundTotal assets under management
₹9.86L Crores
Date of incorporation
1 Jan 1
ITI Flexi Cap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ITI Flexi Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ITI Flexi Cap Fund has an AUM of ₹1467.30 Cr as on 8/28/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.38%. The risk is Very High against the category average of 45.76.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ITI Flexi Cap Fund.
Ans. The expense ratio of ITI Flexi Cap Fund is 0.99%.