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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ITI Flexi Cap Fund Growth
+20.54%
3Y annualised
+0.76% 1D
NAV: 17 Apr '26
₹17.89
Min. for SIP
₹500
Fund size (AUM)
₹1,133.99 Cr
Expense ratio
2.00%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,542 | -3.05% | |
| 6 months | ₹30,000 | ₹28,152 | -6.16% | |
| 1 year | ₹60,000 | ₹56,668 | -5.55% | |
| 3 years | ₹1,80,000 | ₹1,92,647 | +7.03% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.97% |
| ICICI Bank Ltd. | Financial | Equity | 4.83% |
| Reliance Industries Ltd. | Energy | Equity | 4.57% |
| Bharti Airtel Ltd. | Communication | Equity | 2.81% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.70% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
| State Bank of India | Financial | Equity | 2.30% |
| NTPC Ltd. | Energy | Equity | 1.99% |
| Axis Bank Ltd. | Financial | Equity | 1.97% |
| Infosys Ltd. | Technology | Equity | 1.61% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
| Ather Energy Ltd. | Automobile | Equity | 1.57% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.56% |
| Linde India Ltd. | Chemicals | Equity | 1.54% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.51% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.50% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.48% |
| ITC Ltd. | Consumer Staples | Equity | 1.48% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.46% |
| Aditya Infotech Ltd. | Communication | Equity | 1.46% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.42% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.35% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.35% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.35% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.28% |
| KSH International Ltd. | Capital Goods | Equity | 1.27% |
| Fiem Industries Ltd. | Automobile | Equity | 1.26% |
| Ultratech Cement Ltd. | Construction | Equity | 1.25% |
| HCL Technologies Ltd. | Technology | Futures | 1.25% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.20% |
| Persistent Systems Ltd. | Technology | Futures | 1.19% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.19% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
| Wockhardt Ltd. | Healthcare | Equity | 1.16% |
| Vishnu Chemicals Ltd. | Chemicals | Equity | 1.16% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.14% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.09% |
| Arvind Ltd. | Textiles | Equity | 1.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.08% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.07% |
| Polycab India Ltd. | Capital Goods | Equity | 1.06% |
| Max Financial Services Ltd. | Financial | Equity | 1.06% |
| Tata Motors Ltd. | Automobile | Equity | 1.05% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.05% |
| Bajaj Finance Ltd. | Financial | Equity | 1.04% |
| Canara Bank | Financial | Equity | 1.04% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.03% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.03% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.03% |
| One97 Communications Ltd. | Services | Futures | 1.02% |
| Power Finance Corporation Ltd. | Financial | Futures | 1.02% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.93% |
| The Federal Bank Ltd. | Financial | Equity | 0.93% |
| Oil India Ltd. | Energy | Equity | 0.92% |
| Cemindia Projects Ltd. | Construction | Equity | 0.91% |
| Shriram Finance Ltd | Financial | Futures | 0.89% |
| Interglobe Aviation Ltd. | Services | Equity | 0.89% |
| Vesuvius India Ltd. | Construction | Equity | 0.88% |
| Eternal Ltd. | Services | Equity | 0.88% |
| Grasim Industries Ltd. | Construction | Equity | 0.87% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.79% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.78% |
| Bank of Maharashtra | Financial | Equity | 0.76% |
| Bharat Forge Ltd. | Automobile | Equity | 0.75% |
| Indusind Bank Ltd. | Financial | Equity | 0.72% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.63% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.54% |
| Studds Accessories Ltd. | Automobile | Equity | 0.53% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.52% |
| Bank Of Baroda | Financial | Equity | 0.49% |
| ITI Banking & PSU Debt Fund Direct-Growth | -- | Mutual Fund | 0.44% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 0.40% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.26% |
| 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 | -1.3% | +9.8% | +20.5% | +20.2% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 15 | 8 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | +5.66% | +20.69% | 91,334.91 | |
Invesco India Flexi Cap Fund Growth | +4.54% | +20.19% | 4,202.43 | |
HSBC Flexi Cap Fund Growth | +9.23% | +18.85% | 4,724.03 | |
Parag Parikh Flexi Cap Fund Growth | +6.29% | +18.14% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Growth | +2.29% | +17.52% | 17,535.63 | |
| 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
About ITI Flexi Cap Fund Growth
ITI Flexi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,995 Cr and the Latest NAV as of 17 Apr 2026 is ₹17.89.
The ITI Flexi Cap Fund 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₹9,994.74 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,