ITI Flexi Cap Fund- Direct Plan- IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF00XX01CP4

NAV · 06-Jul-2026

₹19.9890

+6.54%

+2.57%

1Y (CAGR)

+5.80%

3Y (CAGR)

+19.54%

5Y (CAGR)

—

Since inception (CAGR)

+23.04%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.43%

Downside dev (3y)

14.06%

Max drawdown (3y)

-21.4%

Sharpe (3y)

0.79

SIP XIRR (3y)

+12.28%

Calendar-year returns

2024 +28.1%2025 +4.7%

Fund facts

Fund managerDhimant Shah · Nilay Dalal

AUM₹13,143 Cr

Expense ratio0.64% · 2026-05-31

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

Launch date27-Jan-2023

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility15.68

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 ↗