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ITI Flexi Cap Fund Direct Growth
+18.52%
3Y annualised
-0.39% 1D
NAV: 30 Oct '26
₹20.35
Min. for SIP
₹500
Fund size (AUM)
₹1,588.28 Cr
Expense ratio
0.88%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,808 | -1.28% | |
| 6 months | ₹30,000 | ₹30,211 | +0.70% | |
| 1 year | ₹60,000 | ₹62,719 | +4.53% | |
| 3 years | ₹1,80,000 | ₹2,07,632 | +15.35% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.61% |
| HDFC Bank Ltd | Financial | Equity | 3.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.48% |
| Aditya Infotech Ltd. | Technology | Equity | 2.62% |
| Bharti Airtel Ltd | Technology | Equity | 2.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.07% |
| State Bank of India | Financial | Equity | 2.06% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.82% |
| Apar Industries Ltd | Diversified | Equity | 1.74% |
| Axis Bank Ltd | Financial | Equity | 1.73% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.72% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.68% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.57% |
| PTC Industries Ltd | Materials | Equity | 1.56% |
| Wockhardt Ltd | Healthcare | Equity | 1.53% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.49% |
| KSH International Ltd. | Industrials | Equity | 1.49% |
| Navin Fluorine International Ltd | Materials | Equity | 1.43% |
| Net Receivables | Unspecified | Net Receivables | 1.37% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.35% |
| Filatex India Ltd | Consumer Discretionary | Equity | 1.32% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.31% |
| GNG Electronics Ltd. | Industrials | Equity | 1.31% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.29% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.21% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.20% |
| Zomato Ltd | Technology | Equity | 1.19% |
| NTPC Ltd | Energy & Utilities | Equity | 1.19% |
| GE T&D India Ltd | Industrials | Equity | 1.16% |
| One 97 Communications Ltd. | Industrials | Futures | 1.11% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.11% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.07% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.07% |
| Linde India Ltd | Materials | Equity | 1.05% |
| Hindustan Copper Ltd | Materials | Equity | 1.05% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.01% |
| United Spirits Ltd | Consumer Staples | Equity | 1.01% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.00% |
| Vishnu Chemicals Ltd | Materials | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.97% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.97% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.97% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.97% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.96% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.95% |
| Bajaj Finance Ltd | Financial | Equity | 0.94% |
| Grasim Industries Ltd | Materials | Equity | 0.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.93% |
| Ultratech Cement Ltd | Materials | Equity | 0.92% |
| Shiprocket Ltd. | Technology | Equity | 0.91% |
| Polycab India Ltd | Industrials | Equity | 0.91% |
| Persistent Systems Limited | Technology | Futures | 0.90% |
| National Aluminium Co. Ltd Futures | Materials | Futures | 0.89% |
| The Federal Bank Ltd | Financial | Equity | 0.88% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.88% |
| ITD Cementation India Ltd | Industrials | Equity | 0.87% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.87% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.86% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.85% |
| Bharat Electronics Ltd | Industrials | Equity | 0.85% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 0.83% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.83% |
| Infosys Ltd | Technology | Equity | 0.82% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.81% |
| Canara Bank | Financial | Equity | 0.81% |
| Fine Organic Industries Ltd | Materials | Equity | 0.78% |
| Tata Motors Ltd | Industrials | Equity | 0.77% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.75% |
| Max Financial Services Ltd | Financial | Equity | 0.75% |
| ITC Ltd | Consumer Staples | Equity | 0.74% |
| Bank of Maharashtra | Financial | Equity | 0.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.67% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.65% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.65% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.65% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.62% |
| Vesuvius India Ltd | Industrials | Equity | 0.61% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.61% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.60% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.59% |
| Inox Green Energy Services Ltd | Industrials | Equity | 0.48% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | 0.44% |
| Purple Style Labs Ltd. | Consumer Discretionary | Equity | 0.36% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.32% |
| LEAP India Ltd. | Industrials | Equity | 0.25% |
| Knack Packaging Ltd. | Materials | Equity | 0.20% |
| Oriental Hotels Ltd | Consumer Discretionary | Equity | 0.09% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.5% | +18.5% | +21.3% |
| Category average (Equity Flexi Cap) | -0.5% | -4.3% | +11.8% | +13.9% |
| Rank (Equity Flexi Cap) | -- | 1 | 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.07% | +18.63% | 3,098.01 | |
| +6.52% | +18.52% | 1,588.28 | |
 | -4.80% | +15.72% | 1,08,546.98 | |
 | -0.90% | +15.29% | 5,748.74 | |
 | -9.42% | +10.44% | 18,188.24 | |
| Compare | ||||
Fund management
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 ₹12,560 Cr and the Latest NAV as of 30 Oct 2026 is ₹20.35.
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₹12,560.29 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,