NAV on (22 Apr 2026 )
₹17.99 ▼
(-0.16%)
Fund Size
₹1133.99 Crores
1Y Returns
8.52 %
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.
Launch Date
January 27, 2023
Fund Manager
Mr. Dhimant Shah
Initial Price
10
AUM Fund
1133.99 Cr
Min investment
Rs 5000
Expense Ratio
2%
"Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."
"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."
1 Month
+7.91%
6 Months
-1.09%
1 Year
+8.52%
2 Years (CAGR)
+7.65%
3 Years (CAGR)
+20.89%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 62.42% | 60.46% | ₹3049.11 | |
| 62.42% | 60.46% | ₹3049.11 | |
| 60.80% | 55.71% | ₹3049.11 | |
| 60.65% | 55.57% | ₹3049.11 | |
| 58.79% | 161.04% | ₹721.53 |
Q: What is the current NAV of ITI Flexi Cap Fund - Growth?
A: The latest NAV of ITI Flexi Cap Fund - Growth is ₹ 17.99 as on 22 Apr 2026.
Q: What type of mutual fund is ITI Flexi Cap Fund - Growth?
A: ITI Flexi Cap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'ITI Asset Management Limited'.
Q: What is the expense ratio of ITI Flexi Cap Fund - Growth?
A: The expense ratio of ITI Flexi Cap Fund - Growth is 2%, which impacts overall returns.
Q: Who manages ITI Flexi Cap Fund - Growth?
A: ITI Flexi Cap Fund - Growth is managed by Mr. Dhimant Shah, who oversees investment strategy and portfolio decisions.
Q: Is ITI Flexi Cap Fund - Growth a good investment?
A: ITI Flexi Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ITI Flexi Cap Fund - Growth?
A: The exit load of ITI Flexi Cap Fund - Growth is "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.", applicable if redeemed within the specified period.
Q: How is ITI Flexi Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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