ITI Flexi Cap Fund- Regular Plan- IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF00XX01CM1

NAV · 06-Jul-2026

₹18.8345

+6.41%

+1.62%

1Y (CAGR)

+4.05%

3Y (CAGR)

+17.49%

5Y (CAGR)

—

Since inception (CAGR)

+20.89%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.44%

Downside dev (3y)

14.09%

Max drawdown (3y)

-22.0%

Sharpe (3y)

0.67

SIP XIRR (3y)

+10.39%

Calendar-year returns

2024 +25.9%2025 +3.1%

Fund facts

Fund managerDhimant Shah · Nilay Dalal

AUM₹13,143 Cr

TER · AMFI officialDirect 0.97% · Regular 2.42% (2026-06-30)

Launch date27-Jan-2023

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility15.62

AMCITI Asset Management Limited

Objective · 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.

scheme documents ↗