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
+18.53%
3Y annualised
+1.18% 1D
NAV: 18 Sep '26
₹21.08
Min. for SIP
₹500
Fund size (AUM)
₹1,588.13 Cr
Expense ratio
0.91%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,084 | +0.56% | |
| 6 months | ₹30,000 | ₹31,825 | +6.08% | |
| 1 year | ₹60,000 | ₹65,230 | +8.72% | |
| 3 years | ₹1,80,000 | ₹2,17,794 | +21.00% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.74% |
| HDFC Bank Ltd | Financial | Equity | 3.57% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.26% |
| Bharti Airtel Ltd | Technology | Equity | 2.34% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.23% |
| State Bank of India | Financial | Equity | 2.17% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.13% |
| Aditya Infotech Ltd. | Technology | Equity | 2.07% |
| Apar Industries Ltd | Diversified | Equity | 1.75% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.71% |
| Axis Bank Ltd | Financial | Equity | 1.69% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.65% |
| PTC Industries Ltd | Materials | Equity | 1.59% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.56% |
| KSH International Ltd. | Industrials | Equity | 1.52% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.51% |
| Navin Fluorine International Ltd | Materials | Equity | 1.50% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.41% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.33% |
| Wockhardt Ltd | Healthcare | Equity | 1.30% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 1.28% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.27% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.27% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.26% |
| Zomato Ltd | Technology | Equity | 1.22% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.21% |
| NTPC Ltd | Energy & Utilities | Equity | 1.20% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.20% |
| One 97 Communications Ltd. | Industrials | Futures | 1.19% |
| GNG Electronics Ltd. | Industrials | Equity | 1.17% |
| Hindustan Copper Ltd | Materials | Equity | 1.17% |
| GE T&D India Ltd | Industrials | Equity | 1.11% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.11% |
| Linde India Ltd | Materials | Equity | 1.11% |
| United Spirits Ltd | Consumer Staples | Equity | 1.11% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.11% |
| Polycab India Ltd | Industrials | Equity | 1.07% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.07% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.06% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.05% |
| Shiprocket Ltd. | Technology | Equity | 1.05% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.05% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.05% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.03% |
| Bajaj Finance Ltd | Financial | Equity | 1.03% |
| Grasim Industries Ltd | Materials | Equity | 1.03% |
| The Federal Bank Ltd | Financial | Equity | 0.99% |
| National Aluminium Co. Ltd Futures | Materials | Futures | 0.98% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.98% |
| Persistent Systems Limited | Technology | Futures | 0.97% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.95% |
| Vishnu Chemicals Ltd | Materials | Equity | 0.95% |
| Infosys Ltd | Technology | Equity | 0.93% |
| Filatex India Ltd | Consumer Discretionary | Equity | 0.92% |
| Ultratech Cement Ltd | Materials | Equity | 0.92% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.91% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.91% |
| Bharat Electronics Ltd | Industrials | Equity | 0.90% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.89% |
| Canara Bank | Financial | Equity | 0.86% |
| Max Financial Services Ltd | Financial | Equity | 0.86% |
| Tata Motors Ltd | Industrials | Equity | 0.86% |
| ITD Cementation India Ltd | Industrials | Equity | 0.84% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.83% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.83% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.76% |
| Bank of Maharashtra | Financial | Equity | 0.75% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.74% |
| LEAP India Ltd. | Industrials | Equity | 0.72% |
| ITC Ltd | Consumer Staples | Equity | 0.72% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.69% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.67% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.62% |
| Fine Organic Industries Ltd | Materials | Equity | 0.60% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.59% |
| Vesuvius India Ltd | Industrials | Equity | 0.55% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | 0.44% |
| Purple Style Labs Ltd. | Consumer Discretionary | Equity | 0.38% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.32% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.31% |
| Knack Packaging Ltd. | Materials | Equity | 0.21% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.19% |
| Oriental Hotels Ltd | Consumer Discretionary | Equity | 0.09% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -1.87% |
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 | +17.1% | +10.8% | +18.5% | +23.1% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 3 | 3 | -- |
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) | |
|---|---|---|---|---|
 | +10.17% | +18.94% | 2,953.00 | |
| +10.83% | +18.53% | 1,588.13 | |
 | +4.85% | +15.26% | 5,999.67 | |
 | -0.17% | +14.95% | 1,13,606.47 | |
 | -4.47% | +10.45% | 19,384.82 | |
| 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 ₹12,675 Cr and the Latest NAV as of 18 Sep 2026 is ₹21.08.
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₹12,674.56 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,