ITI Flexi Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Nov 03, 2026
20.811.16%
- Growth - Direct
(Earn upto 1.43% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.90%(0.98% Category
average)Fund Size:
Rs. 1,588.28 Cr(0.25% of Investment in Category)
ITI Flexi Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Nov 03, 2026
20.811.16%
Expense Ratio:
0.90%
Fund Size:
Rs. 1,588.28 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the ITI Flexi Cap Fund - Direct Plan as of Nov 03, 2026 is Rs 20.81 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 6.93% (1yr), 18.29% (3yr) and 21.16% (since launch). Whereas, Category returns for the same time duration are: -5.09% (1yr), 10.38% (3yr) and 8.41% (5yr).
3. Fund Size: The ITI Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 1588.28 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.88% for Direct plan as on Oct 30, 2026.
5. Exit Load: ITI Flexi Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.50%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
ITI Flexi Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.29 -0.65 9.56 8.71 18.59 - Category Avg 1.70 -4.58 1.64 -2.66 10.87 8.64 Rank within Category 52 5 3 1 3 - No. of funds within Category 79 74 74 69 52 35 - Loading...
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Return Comparison
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ITI Flexi Cap Fund Direct - Growth Fund Details
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 House | ITI Mutual Fund |
| Launch Date | Feb 17, 2023 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 21.83% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
ITI Flexi Cap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 0.50%, if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 87 | 79 | 77 | 80 | 78 | 76 |
| Top 5 Company Holdings | 16.54% | 18.26% | 18.69% | 17.6% | 18.59% | 19.88% |
| Top 10 Company Holdings | 25.96% | 27.84% | 28.9% | 27.01% | 27.93% | 30.17% |
| Company with Highest Exposure | ICICI Bank (4.61%) | ICICI Bank (5.0%) | ICICI Bank (4.82%) | HDFC Bank (4.48%) | HDFC Bank (4.82%) | HDFC Bank (4.97%) |
| Number of Sectors | 16 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 41.56% | 41.01% | 42.43% | 41.81% | 42.79% | 43.05% |
| Top 5 Sector Holdings | 56.1% | 54.77% | 55.17% | 56.0% | 57.0% | 57.77% |
| Sector with Highest Exposure | Financial (20.7%) | Financial (22.96%) | Financial (24.47%) | Financial (23.64%) | Financial (23.87%) | Financial (25.17%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 4.61 - - -0.39 HDFC Bank Financial 3.56 - - -0.65 Reliance Industries Energy 3.48 - - -0.46 Aditya Infotech Communication 2.62 - - 0.49 Bharti Airtel Communication 2.27 - - -0.49 Larsen & Toubro Construction 2.07 - - -0.28 State Bank of India Financial 2.06 - - -0.16 Ather Energy Automobile 1.82 - - 0.10 Apar Industries Consumer Staples 1.74 - - 0.21 Axis Bank Financial 1.73 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ITI Flexi Cap Fund Direct - Growth 20.81 1,588.28 2.80 11.04 19.15 - ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 37.88 2,105.95 2.48 1.80 20.11 17.81 Bank of India Flexi Cap Fund Direct-Growth 40.81 3,098.01 0.51 6.40 18.72 15.41 360 ONE Flexicap Fund Direct-Growth 16.72 2,245.86 1.33 5.50 17.53 - SBI Children's Fund - Investment Plan Direct-Growth 51.86 7,949.28 -2.30 7.82 20.31 17.51
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.48VS15.67Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.06VS0.96Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.73VS0.42Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
12.15VS6.94Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
7.41VS1.70Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.40VS12.21Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- D.S.Dhimant ShahSince Jan 20237 schemes
- N.D.Nilay DalalSince May 20268 schemes
Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ITI Focused Fund Direct-Growth Focused 16.51 607.36 0.31 ITI Small Cap Fund Direct-Growth Small Cap 36.50 3,666.32 11.90 ITI ELSS Tax Saver Fund Direct - Growth ELSS - Tax Saver 26.77 444.77 -6.22 ITI Mid Cap Fund Direct - Growth Mid Cap 23.96 1,452.83 0.04 ITI Multi Cap Fund Direct - Growth Multi Cap 29.37 1,499.93 7.83 ITI Value Fund Direct-Growth Value Oriented 17.64 345.71 -5.52 ITI Bharat Consumption Fund Direct-Growth Thematic-Consumption 11.87 Unrated 349.87 0.34 Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research. Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ITI Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 15.78 320.20 -4.60 ITI Large Cap Fund Direct - Growth Large Cap 19.19 352.13 -3.69 ITI Banking and Financial Services Fund Direct - Growth Sectoral-Banking & Financial Services 16.52 361.61 -3.40 ITI Pharma and Healthcare Fund Direct - Growth Sectoral-Pharma 19.62 266.05 9.72 ITI Value Fund Direct-Growth Value Oriented 17.64 345.71 -5.52 ITI Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 9.68 Unrated 144.42 - ITI Large & Mid Cap Fund Direct-Growth Large & MidCap 9.92 Unrated 690.61 -1.95 ITI Business Cycle Fund Direct-Growth Thematic-Business Cycle 10.15 Unrated 116.61 -
More ITI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund Direct-Growth | 3,666.32 | -2.29 | -1.82 | 11.74 | 11.90 | 21.68 | |
| ITI Flexi Cap Fund Direct - Growth | 1,588.28 | 1.29 | -0.65 | 9.56 | 8.71 | 18.59 | |
| ITI Multi Cap Fund Direct - Growth | 1,499.93 | 0.36 | -1.02 | 6.80 | 7.83 | 16.41 | |
| ITI Mid Cap Fund Direct - Growth | 1,452.83 | -2.14 | -7.95 | -0.43 | 0.04 | 17.65 | |
| ITI Large & Mid Cap Fund Direct-Growth | 690.61 | -0.37 | -4.08 | 2.93 | -1.95 | - | |
| ITI Focused Fund Direct-Growth | 607.36 | -0.52 | -5.89 | -0.15 | 0.31 | 15.74 | |
| ITI ELSS Tax Saver Fund Direct - Growth | 444.77 | -3.55 | -8.31 | -2.26 | -6.22 | 13.52 | |
| ITI Banking and Financial Services Fund Direct - Growth | 361.61 | 0.20 | -7.97 | -1.59 | -3.40 | 11.45 | |
| ITI Large Cap Fund Direct - Growth | 352.13 | 2.68 | -2.93 | 2.24 | -3.69 | 10.64 | |
| ITI Bharat Consumption Fund Direct-Growth | 349.87 | 3.98 | -3.05 | 6.98 | 0.34 | - |
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1. ITI Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to ITI Mutual Fund House.
2. The fund was launched on Feb 17, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.31% in equities, 0.26% in debts and 1.43% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 25.96% of the assets, the top 3 sectors constitute around 41.56% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ITI Flexi Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ITI Flexi Cap Fund Direct - Growth
- Is it safe to invest in ITI Flexi Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ITI Flexi Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of ITI Flexi Cap Fund - Direct Plan?ITI Flexi Cap Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in ITI Flexi Cap Fund - Direct Plan?The suggested investment horizon of investing into ITI Flexi Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ITI Flexi Cap Fund - Direct Plan?The ITI Flexi Cap Fund - Direct Plan is managed by Dhimant Shah (Since Jan 27, 2023) and Nilay Dalal (Since May 08, 2026).
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