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ITI Flexi Cap Fund Direct Growth
+19.45%
3Y annualised
-0.61% 1D
NAV: 10 Jun '26
₹19.24
Min. for SIP
₹500
Fund size (AUM)
₹1,290.33 Cr
Expense ratio
0.64%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,325 | +2.17% | |
| 6 months | ₹30,000 | ₹30,364 | +1.21% | |
| 1 year | ₹60,000 | ₹60,910 | +1.52% | |
| 3 years | ₹1,80,000 | ₹2,09,030 | +16.13% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.82% |
| ICICI Bank Ltd | Financial | Equity | 4.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.28% |
| Repo/CBLO | Unspecified | Repo/CBLO | 4.13% |
| Bharti Airtel Ltd | Technology | Equity | 2.75% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.39% |
| State Bank of India | Financial | Equity | 2.29% |
| Axis Bank Ltd | Financial | Equity | 1.87% |
| NTPC Ltd | Energy & Utilities | Equity | 1.81% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.71% |
| Aditya Infotech Ltd. | Technology | Equity | 1.66% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.65% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.59% |
| KSH International Ltd. | Industrials | Equity | 1.55% |
| ITC Ltd | Consumer Staples | Equity | 1.53% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.52% |
| Apar Industries Ltd | Diversified | Equity | 1.48% |
| Hindustan Copper Ltd | Materials | Equity | 1.47% |
| Navin Fluorine International Ltd | Materials | Equity | 1.46% |
| Linde India Ltd | Materials | Equity | 1.45% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.43% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.43% |
| PTC Industries Ltd | Materials | Equity | 1.38% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.37% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.27% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.25% |
| Vishnu Chemicals Ltd | Materials | Equity | 1.24% |
| Wockhardt Ltd | Healthcare | Equity | 1.23% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.23% |
| ITD Cementation India Ltd | Industrials | Equity | 1.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.19% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 1.19% |
| Bandhan Bank Ltd Futures | Financial | Futures | 1.17% |
| Ultratech Cement Ltd | Materials | Equity | 1.14% |
| Polycab India Ltd | Industrials | Equity | 1.13% |
| United Spirits Ltd | Consumer Staples | Equity | 1.12% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.09% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.09% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.08% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.08% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.07% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.04% |
| Max Financial Services Ltd | Financial | Equity | 1.02% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.02% |
| Bajaj Finance Ltd | Financial | Equity | 1.02% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.01% |
| Infosys Ltd | Technology | Equity | 1.01% |
| Grasim Industries Ltd | Materials | Equity | 1.00% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.99% |
| Vedanta Ltd | Materials | Equity | 0.98% |
| Oil India Ltd | Energy & Utilities | Equity | 0.97% |
| Tega Industries Ltd | Industrials | Equity | 0.96% |
| Canara Bank | Financial | Equity | 0.95% |
| Bharat Electronics Ltd | Industrials | Equity | 0.94% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.93% |
| Zomato Ltd | Technology | Equity | 0.92% |
| Persistent Systems Limited | Technology | Futures | 0.92% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.92% |
| Tata Motors Ltd | Industrials | Equity | 0.92% |
| The Federal Bank Ltd | Financial | Equity | 0.90% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.90% |
| Vesuvius India Ltd | Industrials | Equity | 0.89% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.89% |
| Bank of Maharashtra | Financial | Equity | 0.88% |
| One 97 Communications Ltd. | Industrials | Futures | 0.85% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | 0.82% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.82% |
| Indian Renewable Energy Development Agency Limited Jul25 | Energy & Utilities | Futures | 0.76% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.67% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.66% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.57% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.44% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.44% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.44% |
| Vedanta Power Ltd. | Industrials | Equity | 0.44% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.39% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -2.11% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +2.9% | +19.4% | +21.9% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 12 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +2.88% | +19.45% | 1,290.33 | |
 | -1.65% | +17.28% | 1,01,821.82 | |
 | -0.91% | +17.20% | 5,405.12 | |
 | -3.25% | +15.30% | 1,40,949.13 | |
 | -7.08% | +14.24% | 19,049.25 | |
| Compare | ||||
Fund management
DSDhimant ShahJan 2023 - PresentView details
DS
Dhimant Shah
Jan 2023 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
NDNilay DalalMay 2026 - PresentView details
ND
Nilay Dalal
May 2026 - Present
View details
About ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Dhimant Shah is the Current Fund Manager of ITI Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,161 Cr and the Latest NAV as of 10 Jun 2026 is ₹19.24.
The ITI Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 3 months.
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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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹11,161.50 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,