Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ITI Flexi Cap Fund Direct Growth
+20.00%
3Y annualised
+0.28% 1D
NAV: 28 Aug '26
₹21.43
Min. for SIP
₹500
Fund size (AUM)
₹1,467.30 Cr
Expense ratio
0.92%
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 (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.00% |
| HDFC Bank Ltd | Financial | Equity | 4.21% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.94% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.66% |
| Bharti Airtel Ltd | Technology | Equity | 2.76% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.35% |
| State Bank of India | Financial | Equity | 2.22% |
| Aditya Infotech Ltd. | Technology | Equity | 2.13% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.78% |
| Axis Bank Ltd | Financial | Equity | 1.73% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.72% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.57% |
| Apar Industries Ltd | Diversified | Equity | 1.53% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.53% |
| KSH International Ltd. | Industrials | Equity | 1.46% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.44% |
| Wockhardt Ltd | Healthcare | Equity | 1.42% |
| Navin Fluorine International Ltd | Materials | Equity | 1.42% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.41% |
| NTPC Ltd | Energy & Utilities | Equity | 1.38% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.37% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.33% |
| PTC Industries Ltd | Materials | Equity | 1.33% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 1.31% |
| Zomato Ltd | Technology | Equity | 1.29% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.27% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.24% |
| Linde India Ltd | Materials | Equity | 1.24% |
| Hindustan Copper Ltd | Materials | Equity | 1.22% |
| United Spirits Ltd | Consumer Staples | Equity | 1.22% |
| INFO edge india Ltd $$ | Technology | Futures | 1.22% |
| Bajaj Finance Ltd | Financial | Equity | 1.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.15% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.15% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.14% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.13% |
| Polycab India Ltd | Industrials | Equity | 1.11% |
| GE T&D India Ltd | Industrials | Equity | 1.11% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.10% |
| GNG Electronics Ltd. | Industrials | Equity | 1.10% |
| The Federal Bank Ltd | Financial | Equity | 1.08% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.07% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.07% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.07% |
| One 97 Communications Ltd. | Industrials | Futures | 1.06% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.05% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.04% |
| Ultratech Cement Ltd | Materials | Equity | 1.03% |
| Grasim Industries Ltd | Materials | Equity | 1.03% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.02% |
| National Aluminium Co. Ltd Futures | Materials | Futures | 1.02% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.01% |
| ITD Cementation India Ltd | Industrials | Equity | 1.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.01% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.01% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Persistent Systems Limited | Technology | Futures | 0.99% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.97% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.97% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.93% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.93% |
| Canara Bank | Financial | Equity | 0.92% |
| Vishnu Chemicals Ltd | Materials | Equity | 0.89% |
| Tata Motors Ltd | Industrials | Equity | 0.86% |
| Max Financial Services Ltd | Financial | Equity | 0.85% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.84% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.83% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.80% |
| Bharat Electronics Ltd | Industrials | Equity | 0.78% |
| Bank of Maharashtra | Financial | Equity | 0.78% |
| Filatex India Ltd | Consumer Discretionary | Equity | 0.73% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.73% |
| Vesuvius India Ltd | Industrials | Equity | 0.70% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.63% |
| Knack Packaging Ltd. | Materials | Equity | 0.46% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.35% |
| Tega Industries Ltd | Industrials | Equity | 0.27% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.19% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | 0.09% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -1.96% |
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 | +13.1% | +17.8% | +20.0% | +24.1% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 4 | 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) | |
|---|---|---|---|---|
 | +18.05% | +22.17% | 2,786.40 | |
| +17.78% | +20.00% | 1,467.30 | |
 | +6.56% | +17.65% | 1,10,736.41 | |
 | +0.00% | +14.43% | 1,48,429.00 | |
 | +1.80% | +13.23% | 19,509.44 | |
| Compare | ||||
Fund management
DSDhimant ShahJan 2023 - PresentView details
DS
Dhimant Shah
Jan 2023 - 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 ₹12,250 Cr and the Latest NAV as of 28 Aug 2026 is ₹21.43.
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.
;
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₹12,249.87 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,