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Mutual Funds

ITI Flexi Cap Fund

IT

ITI Flexi Cap Fund

Flexi CapRank #6
4/5

NAV (2026-07-14)

19.36

AUM

₹1,412.22 Cr

Exp. Ratio: 2.42%

RISK LEVEL

Very High

Returns & Performance

1 Year7.92%6.92% vs cat avgRank #4
3 Year18.16%5.71% vs cat avgRank #3
5 Year----
Since Launch21.40%--

Fund vs Category Average

1Y
7.92%+6.92%
3Y
18.16%+5.71%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#6)

Cons

Higher expense ratio (2.42%)
ISININF00XX01CL3
NAV₹19.36
NAV Date2026-07-14
AUM₹1,412.22 Cr
Expense Ratio2.42%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nilay Dalal

Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.

Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.

Top Holdings

Holdings data not available for this scheme