1M
6M
1Y
All
| NAV: 21 Nov 2024 | ₹17.82 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,285.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 13.6% | 51.0% | 85.6% |
| Category average | NA | NA | 26.8% | NA |
| Rank with in category | 28 | 29 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.4% | 25.0% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 35.6% | 23.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 17.5% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.3% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 21.4% | 13.0% | 2,354.86 |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.58% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
ITC Ltd. | Consumer Staples | Equity | 2.85% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 2.41% |
Bharti Airtel Ltd. | Communication | Equity | 2.29% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.10% |
NTPC Ltd. | Energy | Equity | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Infosys Ltd. | Technology | Equity | 1.87% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.85% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.78% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.76% |
State Bank of India | Financial | Equity | 1.76% |
Axis Bank Ltd. | Financial | Equity | 1.60% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.59% |
Power Finance Corporation Ltd. | Financial | Equity | 1.45% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.39% |
Zomato Ltd. | Services | Equity | 1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
Fiem Industries Ltd. | Automobile | Equity | 1.27% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.25% |
Inox Wind Ltd. | Capital Goods | Equity | 1.16% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.15% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.14% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.14% |
Craftsman Automation Ltd. | Automobile | Equity | 1.14% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.12% |
Oberoi Realty Ltd. | Construction | Equity | 1.12% |
Max Financial Services Ltd. | Financial | Equity | 1.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.10% |
Apar Industries Ltd. | Diversified | Equity | 1.10% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.10% |
NA | NA | Equity | 1.09% |
ITD Cementation India Ltd. | Construction | Equity | 1.08% |
Vedanta Ltd. | Metals & Mining | Equity | 1.07% |
The Indian Hotels Company Ltd. | Services | Equity | 1.03% |
Siemens Ltd. | Capital Goods | Equity | 1.03% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.02% |
TVS Motor Company Ltd. | Automobile | Equity | 1.00% |
Max Estates Ltd. | Construction | Equity | 0.98% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.98% |
Sanghvi Movers Ltd. | Construction | Equity | 0.98% |
Ultratech Cement Ltd. | Construction | Equity | 0.98% |
ICICI Bank Ltd. | Financial | Futures | 0.97% |
JIO Financial Services Ltd. | Financial | Equity | 0.95% |
Protean eGov Technologies Ltd. | Others | Equity | 0.95% |
The Federal Bank Ltd. | Financial | Equity | 0.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.95% |
Thomas Cook (India) Ltd. | Services | Equity | 0.94% |
Arvind Ltd. | Textiles | Equity | 0.94% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.93% |
Linde India Ltd. | Chemicals | Equity | 0.93% |
Concord Biotech Ltd. | Healthcare | Equity | 0.93% |
Krystal Integrated Services Ltd. | Consumer Staples | Equity | 0.92% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.92% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.91% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.91% |
Polycab India Ltd. | Capital Goods | Equity | 0.90% |
Dalmia Bharat Ltd. | Construction | Equity | 0.90% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.89% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.89% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.87% |
Vesuvius India Ltd. | Construction | Equity | 0.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.83% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.83% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.75% |
REC Ltd. | Financial | Equity | 0.74% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.72% |
Jupiter Wagons Ltd. | Services | Equity | 0.70% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.69% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.61% |
Spicejet Ltd. | Services | Equity | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.48% |
Biocon Ltd. | Healthcare | Equity | 0.48% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.47% |
ITI Banking and PSU Fund Direct - Growth | NA | Mutual Fund | 0.36% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
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
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ