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1M
6M
1Y
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NAV: 18 Sep 2025
₹19.02
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,183.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.40% |
ICICI Bank Ltd. | Financial | Equity | 5.09% |
Reliance Industries Ltd. | Energy | Equity | 3.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.76% |
Infosys Ltd. | Technology | Equity | 2.71% |
Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.16% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.13% |
ITC Ltd. | Consumer Staples | Equity | 2.06% |
Fiem Industries Ltd. | Automobile | Equity | 1.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.87% |
NTPC Ltd. | Energy | Equity | 1.77% |
State Bank of India | Financial | Equity | 1.73% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.56% |
TVS Motor Company Ltd. | Automobile | Equity | 1.52% |
Axis Bank Ltd. | Financial | Equity | 1.49% |
One97 Communications Ltd. | Services | Futures | 1.45% |
Eternal Ltd. | Services | Equity | 1.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.43% |
ITD Cementation India Ltd. | Construction | Equity | 1.38% |
Wockhardt Ltd. | Healthcare | Equity | 1.36% |
Max Financial Services Ltd. | Financial | Equity | 1.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.31% |
Siemens Energy India Ltd. | Energy | Equity | 1.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.28% |
Persistent Systems Ltd. | Technology | Futures | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.24% |
Bajaj Finance Ltd. | Financial | Equity | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.22% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.22% |
Vedanta Ltd. | Metals & Mining | Equity | 1.20% |
Ather Energy Ltd. | Automobile | Equity | 1.17% |
The Indian Hotels Company Ltd. | Services | Equity | 1.15% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.14% |
Linde India Ltd. | Chemicals | Equity | 1.13% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.11% |
Authum Investment & Infrastructure Ltd. | Financial | Equity | 1.11% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.10% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.08% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.07% |
Trent Ltd. | Services | Futures | 1.07% |
Vishal Mega Mart Ltd. | Services | Equity | 1.05% |
Transrail Lighting Ltd. | Energy | Equity | 1.03% |
UPL Ltd. | Chemicals | Equity | 1.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.03% |
Apar Industries Ltd. | Diversified | Equity | 1.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
LTIMindtree Ltd. | Technology | Futures | 0.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.98% |
Vesuvius India Ltd. | Construction | Equity | 0.98% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.96% |
The Federal Bank Ltd. | Financial | Equity | 0.93% |
Concord Biotech Ltd. | Healthcare | Equity | 0.91% |
Inox Wind Ltd. | Capital Goods | Equity | 0.90% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.90% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.90% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.88% |
Interglobe Aviation Ltd. | Services | Equity | 0.85% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.85% |
IDFC First Bank Ltd. | Financial | Equity | 0.84% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.84% |
Aditya Infotech Ltd. | Communication | Equity | 0.78% |
JIO Financial Services Ltd. | Financial | Equity | 0.72% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
Max Estates Ltd. | Construction | Equity | 0.68% |
Arvind Ltd. | Textiles | Equity | 0.66% |
Trent Ltd. | Services | Equity | 0.64% |
Bajaj Finserv Ltd. | Financial | Equity | 0.59% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.41% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 19.1% | -1.8% | 87.1% |
| Category average | NA | NA | -2.1% | NA |
| Rank with in category | 48 | 10 | 51 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.5% | 25.5% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.3% | 23.8% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.5% | 22.2% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.0% | 21.4% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.5% | 19.8% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Dhimant ShahJan 2023 - PresentView details
Dhimant Shah
Jan 2023 - Present
View details
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes
Rohan KordeJan 2023 - PresentView details
Rohan Korde
Jan 2023 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Also manages these schemes
Rajesh BhatiaJun 2024 - PresentView details
Rajesh Bhatia
Jun 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Flexi Cap Fund Direct Growth
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