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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ITI Flexi Cap Fund Direct Growth
+20.83%
3Y annualised
-2.90% 1D
NAV: 19 Mar '26
₹17.49
Min. for SIP
₹500
Fund size
₹1,266.92 Cr
Expense ratio
0.36%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,309 | +2.06% | |
| 6 months | ₹30,000 | ₹31,100 | +3.67% | |
| 1 year | ₹60,000 | ₹64,034 | +6.72% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.25% |
| ICICI Bank Ltd. | Financial | Equity | 4.95% |
| Reliance Industries Ltd. | Energy | Equity | 4.06% |
| State Bank of India | Financial | Equity | 2.70% |
| Bharti Airtel Ltd. | Communication | Equity | 2.65% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.65% |
| Axis Bank Ltd. | Financial | Equity | 2.08% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.88% |
| NTPC Ltd. | Energy | Equity | 1.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.61% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.55% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.54% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.54% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.53% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.48% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.45% |
| ITC Ltd. | Consumer Staples | Equity | 1.43% |
| Ather Energy Ltd. | Automobile | Equity | 1.43% |
| Linde India Ltd. | Chemicals | Equity | 1.40% |
| Polycab India Ltd. | Capital Goods | Equity | 1.39% |
| Infosys Ltd. | Technology | Equity | 1.39% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
| Ultratech Cement Ltd. | Construction | Equity | 1.32% |
| Fiem Industries Ltd. | Automobile | Equity | 1.31% |
| Tata Motors Ltd. | Automobile | Equity | 1.25% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.25% |
| Aditya Infotech Ltd. | Communication | Equity | 1.23% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.22% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.21% |
| Max Financial Services Ltd. | Financial | Equity | 1.19% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.19% |
| Wockhardt Ltd. | Healthcare | Equity | 1.18% |
| HCL Technologies Ltd. | Technology | Futures | 1.17% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.16% |
| Bajaj Finance Ltd. | Financial | Equity | 1.16% |
| One97 Communications Ltd. | Services | Futures | 1.15% |
| Canara Bank | Financial | Equity | 1.14% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.12% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.08% |
| Persistent Systems Ltd. | Technology | Futures | 1.07% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.07% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.07% |
| Vishnu Chemicals Ltd. | Chemicals | Equity | 1.06% |
| Power Finance Corporation Ltd. | Financial | Futures | 1.06% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.05% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.03% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.02% |
| Arvind Ltd. | Textiles | Equity | 1.01% |
| Interglobe Aviation Ltd. | Services | Equity | 1.00% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.97% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.92% |
| Cemindia Projects Ltd. | Construction | Equity | 0.92% |
| KSH International Ltd. | Capital Goods | Equity | 0.92% |
| Vesuvius India Ltd. | Construction | Equity | 0.89% |
| Bank of Maharashtra | Financial | Equity | 0.86% |
| Indusind Bank Ltd. | Financial | Equity | 0.81% |
| Studds Accessories Ltd. | Automobile | Equity | 0.80% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.80% |
| Grasim Industries Ltd. | Construction | Equity | 0.78% |
| Bharat Forge Ltd. | Automobile | Equity | 0.77% |
| Shriram Finance Ltd | Financial | Futures | 0.73% |
| The Federal Bank Ltd. | Financial | Equity | 0.72% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.70% |
| Bank Of Baroda | Financial | Equity | 0.66% |
| Bandhan Bank Ltd. | Financial | Equity | 0.65% |
| Eternal Ltd. | Services | Equity | 0.65% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.57% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.50% |
| ITI Banking & PSU Debt Fund Direct-Growth | -- | Mutual Fund | 0.39% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | -7.8% | +7.3% | +20.8% | +19.9% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 10 | 4 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +4.70% | +19.67% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Direct Growth | +0.64% | +19.05% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct Growth | +3.47% | +18.37% | 1,34,253.17 | |
HSBC Flexi Cap Fund Direct Growth | +4.18% | +17.38% | 5,278.84 | |
Franklin India Flexi Cap Fund Direct Growth | +0.98% | +16.68% | 19,597.86 | |
| Compare | ||||
Fund management
DSDhimant ShahJan 2023 - PresentView details
DS
Dhimant Shah
Jan 2023 - Present
View details
RKRohan KordeJan 2023 - PresentView details
RK
Rohan Korde
Jan 2023 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - 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 ₹10,936 Cr and the Latest NAV as of 19 Mar 2026 is ₹17.49.
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₹10,936.13 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,