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ITI Flexi Cap Fund Direct IDCW
+19.04%
3Y annualised
-0.20% 1D
NAV: 24 Jul '26
₹19.58
Min. for SIP
₹500
Fund size (AUM)
₹1,412.22 Cr
Expense ratio
0.99%
Rating
5
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 (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.82% |
| HDFC Bank Ltd | Financial | Equity | 4.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.05% |
| Bharti Airtel Ltd | Technology | Equity | 2.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.44% |
| Aditya Infotech Ltd. | Technology | Equity | 2.38% |
| State Bank of India | Financial | Equity | 2.20% |
| Axis Bank Ltd | Financial | Equity | 1.96% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.94% |
| Apar Industries Ltd | Diversified | Equity | 1.73% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.70% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.68% |
| KSH International Ltd. | Industrials | Equity | 1.59% |
| ITD Cementation India Ltd | Industrials | Equity | 1.55% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.52% |
| Navin Fluorine International Ltd | Materials | Equity | 1.50% |
| NTPC Ltd | Energy & Utilities | Equity | 1.48% |
| Wockhardt Ltd | Healthcare | Equity | 1.46% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.45% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.45% |
| Repo/CBLO | Unspecified | Repo/CBLO | 1.42% |
| Linde India Ltd | Materials | Equity | 1.40% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.34% |
| PTC Industries Ltd | Materials | Equity | 1.34% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.32% |
| GNG Electronics Ltd. | Industrials | Equity | 1.31% |
| ITC Ltd | Consumer Staples | Equity | 1.27% |
| Polycab India Ltd | Industrials | Equity | 1.27% |
| Hindustan Copper Ltd | Materials | Equity | 1.26% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.17% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.15% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.12% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 1.12% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.11% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.10% |
| Vishnu Chemicals Ltd | Materials | Equity | 1.09% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.08% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.07% |
| Bandhan Bank Ltd Futures | Financial | Futures | 1.07% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.06% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.04% |
| The Federal Bank Ltd | Financial | Equity | 1.03% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.03% |
| Grasim Industries Ltd | Materials | Equity | 1.02% |
| Ultratech Cement Ltd | Materials | Equity | 1.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 1.00% |
| United Spirits Ltd | Consumer Staples | Equity | 0.99% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.97% |
| Canara Bank | Financial | Equity | 0.96% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.96% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.94% |
| Bank of Maharashtra | Financial | Equity | 0.93% |
| Max Financial Services Ltd | Financial | Equity | 0.93% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.93% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.92% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.91% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.89% |
| Tega Industries Ltd | Industrials | Equity | 0.87% |
| Tata Motors Ltd | Industrials | Equity | 0.86% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.84% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.84% |
| Bharat Electronics Ltd | Industrials | Equity | 0.82% |
| One 97 Communications Ltd. | Industrials | Futures | 0.82% |
| GE T&D India Ltd | Industrials | Equity | 0.80% |
| Infosys Ltd | Technology | Equity | 0.78% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.76% |
| Vesuvius India Ltd | Industrials | Equity | 0.75% |
| Persistent Systems Limited | Technology | Futures | 0.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.67% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.54% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.36% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.25% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
| Axis Bank Ltd Futures | Financial | Futures | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference 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 | +10.8% | +8.1% | +19.0% | +22.8% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 5 | 3 | -- |
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) | |
|---|---|---|---|---|
| +8.05% | +19.04% | 1,412.22 | |
 | -0.34% | +18.74% | 5,273.59 | |
 | +6.61% | +16.59% | 22,506.87 | |
 | +2.43% | +15.93% | 9,079.11 | |
 | -2.95% | +14.03% | 1,43,388.43 | |
| 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 IDCW
ITI Flexi Cap Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,989 Cr and the Latest NAV as of 24 Jul 2026 is ₹19.58.
The ITI Flexi Cap Fund Direct IDCW 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₹11,988.92 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,