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ITI Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+24.24%
3Y annualised
-0.95% 1D
NAV: 27 Feb '26
₹18.95
Min. for SIP
₹500
Fund size
₹1,247.29 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 | 5.52% |
| ICICI Bank Ltd. | Financial | Equity | 4.94% |
| Reliance Industries Ltd. | Energy | Equity | 4.02% |
| Bharti Airtel Ltd. | Communication | Equity | 2.82% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 2.61% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
| State Bank of India | Financial | Equity | 2.40% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.22% |
| Axis Bank Ltd. | Financial | Equity | 2.09% |
| NTPC Ltd. | Energy | Equity | 1.73% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.57% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.49% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.48% |
| Persistent Systems Ltd. | Technology | Futures | 1.45% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.42% |
| Ather Energy Ltd. | Automobile | Equity | 1.42% |
| Fiem Industries Ltd. | Automobile | Equity | 1.41% |
| The Federal Bank Ltd. | Financial | Equity | 1.40% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.37% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
| Ultratech Cement Ltd. | Construction | Equity | 1.35% |
| ITC Ltd. | Consumer Staples | Equity | 1.34% |
| Infosys Ltd. | Technology | Equity | 1.34% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
| Linde India Ltd. | Chemicals | Equity | 1.27% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.26% |
| Wockhardt Ltd. | Healthcare | Equity | 1.25% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.25% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.22% |
| One97 Communications Ltd. | Services | Futures | 1.21% |
| Bajaj Finance Ltd. | Financial | Equity | 1.18% |
| HCL Technologies Ltd. | Technology | Futures | 1.18% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.16% |
| Vishnu Chemicals Ltd. | Chemicals | Equity | 1.16% |
| Tata Motors Ltd. | Automobile | Equity | 1.15% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.15% |
| Polycab India Ltd. | Capital Goods | Equity | 1.14% |
| Manappuram Finance Ltd. | Financial | Equity | 1.11% |
| Cemindia Projects Ltd. | Construction | Equity | 1.08% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.08% |
| LTIMindtree Ltd. | Technology | Equity | 1.08% |
| Max Financial Services Ltd. | Financial | Equity | 1.07% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.03% |
| Aditya Infotech Ltd. | Communication | Equity | 1.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.00% |
| Canara Bank | Financial | Equity | 1.00% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.98% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.98% |
| Interglobe Aviation Ltd. | Services | Equity | 0.97% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.94% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.93% |
| Arvind Ltd. | Textiles | Equity | 0.91% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.90% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.89% |
| Ambuja Cements Ltd. | Construction | Equity | 0.85% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.83% |
| Vesuvius India Ltd. | Construction | Equity | 0.83% |
| Bank of Maharashtra | Financial | Equity | 0.82% |
| Eternal Ltd. | Services | Equity | 0.82% |
| Studds Accessories Ltd. | Automobile | Equity | 0.72% |
| Shriram Finance Ltd | Financial | Futures | 0.70% |
| KSH International Ltd. | Capital Goods | Equity | 0.69% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.61% |
| JIO Financial Services Ltd. | Financial | Equity | 0.58% |
| Bharat Forge Ltd. | Automobile | Equity | 0.51% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.50% |
| ITI Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.40% |
| Bank Of Baroda | Financial | Futures | 0.25% |
| 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 | +4.3% | +23.8% | +24.2% | +23.5% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 7 | 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 | +19.55% | +23.53% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +15.32% | +22.22% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Direct Growth | +10.14% | +20.94% | 1,33,969.81 | |
HSBC Flexi Cap Fund Direct Growth | +19.40% | +20.16% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +14.88% | +20.11% | 19,528.04 | |
| 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 ₹10,810 Cr and the Latest NAV as of 27 Feb 2026 is ₹18.95.
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)NA
Total AUM₹10,809.77 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,