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ITI Flexi Cap Fund Direct Growth
+20.45%
3Y annualised
+0.16% 1D
NAV: 20 May '26
₹18.93
Min. for SIP
₹500
Fund size (AUM)
₹1,290.33 Cr
Expense ratio
1.74%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,325 | +2.17% | |
| 6 months | ₹30,000 | ₹30,364 | +1.21% | |
| 1 year | ₹60,000 | ₹60,910 | +1.52% | |
| 3 years | ₹1,80,000 | ₹2,09,030 | +16.13% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.82% |
| ICICI Bank Ltd. | Financial | Equity | 4.35% |
| Reliance Industries Ltd. | Energy | Equity | 4.28% |
| Bharti Airtel Ltd. | Communication | Equity | 2.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.39% |
| State Bank of India | Financial | Equity | 2.29% |
| Axis Bank Ltd. | Financial | Equity | 1.87% |
| NTPC Ltd. | Energy | Equity | 1.81% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.71% |
| Aditya Infotech Ltd. | Communication | Equity | 1.66% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.65% |
| Ather Energy Ltd. | Automobile | Equity | 1.59% |
| KSH International Ltd. | Capital Goods | Equity | 1.55% |
| ITC Ltd. | Consumer Staples | Equity | 1.53% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.52% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.48% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.47% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.46% |
| Linde India Ltd. | Chemicals | Equity | 1.45% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.43% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.38% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.37% |
| Fiem Industries Ltd. | Automobile | Equity | 1.27% |
| Arvind Ltd. | Textiles | Equity | 1.25% |
| Vishnu Chemicals Ltd. | Chemicals | Equity | 1.24% |
| Wockhardt Ltd. | Healthcare | Equity | 1.23% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.23% |
| Cemindia Projects Ltd. | Construction | Equity | 1.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.19% |
| Oracle Financial Services Software Ltd. | Technology | Futures | 1.19% |
| Bandhan Bank Ltd. | Financial | Futures | 1.17% |
| Ultratech Cement Ltd. | Construction | Equity | 1.14% |
| Polycab India Ltd. | Capital Goods | Equity | 1.13% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.12% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.09% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.09% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.08% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.07% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.04% |
| Max Financial Services Ltd. | Financial | Equity | 1.02% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.02% |
| Bajaj Finance Ltd. | Financial | Equity | 1.02% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.01% |
| Infosys Ltd. | Technology | Equity | 1.01% |
| Grasim Industries Ltd. | Construction | Equity | 1.00% |
| Prestige Estates Projects Ltd. | Construction | Equity | 1.00% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.98% |
| Oil India Ltd. | Energy | Equity | 0.97% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.96% |
| Canara Bank | Financial | Equity | 0.95% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
| Eternal Ltd. | Services | Equity | 0.92% |
| Persistent Systems Ltd. | Technology | Futures | 0.92% |
| Interglobe Aviation Ltd. | Services | Equity | 0.92% |
| Tata Motors Ltd. | Automobile | Equity | 0.92% |
| The Federal Bank Ltd. | Financial | Equity | 0.90% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.90% |
| Vesuvius India Ltd. | Construction | Equity | 0.89% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.89% |
| Bank of Maharashtra | Financial | Equity | 0.88% |
| One97 Communications Ltd. | Services | Futures | 0.85% |
| Shriram Finance Ltd | Financial | Futures | 0.82% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 0.82% |
| Indian Renewable Energy Development Agency Ltd. | Financial | Futures | 0.76% |
| Bharat Forge Ltd. | Automobile | Equity | 0.69% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.67% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.66% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.57% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.44% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.44% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.44% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.44% |
| 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 | -1.7% | +6.5% | +20.4% | +21.7% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 15 | 5 | -- |
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) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | -1.79% | +19.56% | 5,040.51 | |
HSBC Flexi Cap Fund Direct Growth | +5.38% | +18.98% | 5,405.12 | |
HDFC Flexi Cap Direct Plan Growth | +0.43% | +18.78% | 1,00,479.23 | |
Parag Parikh Flexi Cap Fund Direct Growth | +1.23% | +16.90% | 1,40,949.13 | |
Franklin India Flexi Cap Fund Direct Growth | -3.63% | +15.74% | 19,049.25 | |
| Compare | ||||
Fund management
DSDhimant ShahJan 2023 - PresentView details
DS
Dhimant Shah
Jan 2023 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - 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 ₹11,161 Cr and the Latest NAV as of 20 May 2026 is ₹18.93.
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₹11,161.50 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,