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Fund Overview
Fund Size
₹1,299 Cr
Expense Ratio
0.45%
ISIN
INF00XX01CO7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Feb 2023
About this fund
ITI Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 2 years, 10 months and 30 days, having been launched on 22-Feb-23.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹18.82, Assets Under Management (AUM) of 1299.35 Crores, and an expense ratio of 0.45%.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹18.82, Assets Under Management (AUM) of 1299.35 Crores, and an expense ratio of 0.45%.
- ITI Flexi Cap Fund Direct Growth has given a CAGR return of 24.61% since inception.
- The fund's asset allocation comprises around 99.33% in equities, 0.31% in debts, and 0.34% in cash & cash equivalents.
- You can start investing in ITI Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.69%
+5.72% (Cat Avg.)
Since Inception
+24.61%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹1,290.65 Cr | 99.33% |
| Debt | ₹4.07 Cr | 0.31% |
| Others | ₹4.41 Cr | 0.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹73.47 Cr | 5.65% |
| ICICI Bank Ltd | Equity | ₹59.82 Cr | 4.60% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-56.79 Cr | 4.37% |
| Reliance Industries Ltd | Equity | ₹52.25 Cr | 4.02% |
| Net Receivables / (Payables) | Cash | ₹50.72 Cr | 3.90% |
| Bharti Airtel Ltd | Equity | ₹37.64 Cr | 2.90% |
| Larsen & Toubro Ltd | Equity | ₹32.29 Cr | 2.49% |
| Hindustan Copper Ltd | Equity | ₹29.35 Cr | 2.26% |
| ITC Ltd | Equity | ₹28.98 Cr | 2.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.45 Cr | 2.19% |
| State Bank of India | Equity | ₹27.02 Cr | 2.08% |
| Vedanta Ltd | Equity | ₹27.02 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹23.77 Cr | 1.83% |
| Maruti Suzuki India Ltd | Equity | ₹22.62 Cr | 1.74% |
| Ather Energy Ltd | Equity | ₹21.68 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.2 Cr | 1.63% |
| The Federal Bank Ltd | Equity | ₹21.17 Cr | 1.63% |
| PTC Industries Ltd | Equity | ₹20.17 Cr | 1.55% |
| Persistent Systems Ltd | Equity | ₹20.15 Cr | 1.55% |
| NTPC Ltd | Equity | ₹20.02 Cr | 1.54% |
| TVS Motor Co Ltd | Equity | ₹19.83 Cr | 1.53% |
| Divi's Laboratories Ltd | Equity | ₹19.6 Cr | 1.51% |
| Tata Consultancy Services Ltd | Equity | ₹18.94 Cr | 1.46% |
| FIEM Industries Ltd | Equity | ₹18.6 Cr | 1.43% |
| VA Tech Wabag Ltd | Equity | ₹17.12 Cr | 1.32% |
| Cemindia Projects Ltd | Equity | ₹16.95 Cr | 1.30% |
| Infosys Ltd | Equity | ₹16.42 Cr | 1.26% |
| Wockhardt Ltd | Equity | ₹16.31 Cr | 1.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.17 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹16.06 Cr | 1.24% |
| Navin Fluorine International Ltd | Equity | ₹16.03 Cr | 1.23% |
| One 97 Communications Limited | Equity - Future | ₹15.9 Cr | 1.22% |
| Indian Hotels Co Ltd | Equity | ₹15.75 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹15.62 Cr | 1.20% |
| KSH International Ltd | Equity | ₹15.52 Cr | 1.19% |
| Linde India Ltd | Equity | ₹15.48 Cr | 1.19% |
| Varun Beverages Ltd | Equity | ₹15.44 Cr | 1.19% |
| United Spirits Ltd | Equity | ₹15.33 Cr | 1.18% |
| Vishnu Chemicals Ltd | Equity | ₹14.93 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹14.76 Cr | 1.14% |
| Polycab India Ltd | Equity | ₹14.76 Cr | 1.14% |
| Manappuram Finance Ltd | Equity | ₹14.72 Cr | 1.13% |
| Shakti Pumps (India) Ltd | Equity | ₹14.42 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹13.99 Cr | 1.08% |
| Sai Life Sciences Ltd | Equity | ₹13.96 Cr | 1.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹13.88 Cr | 1.07% |
| LTIMindtree Ltd | Equity | ₹13.66 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.56 Cr | 1.04% |
| Aditya Infotech Ltd | Equity | ₹13.48 Cr | 1.04% |
| Concord Biotech Ltd | Equity | ₹13.35 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹13.32 Cr | 1.03% |
| Jyoti CNC Automation Ltd | Equity | ₹13.12 Cr | 1.01% |
| Canara Bank | Equity | ₹13.11 Cr | 1.01% |
| Tata Motors Ltd | Equity | ₹13.03 Cr | 1.00% |
| Apar Industries Ltd | Equity | ₹12.86 Cr | 0.99% |
| Ambuja Cements Ltd | Equity | ₹12.85 Cr | 0.99% |
| Tega Industries Ltd | Equity | ₹12.7 Cr | 0.98% |
| Urban Co Ltd | Equity | ₹12.19 Cr | 0.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.06 Cr | 0.93% |
| Dixon Technologies (India) Ltd | Equity | ₹11.91 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹11.87 Cr | 0.91% |
| Arvind Ltd | Equity | ₹11.5 Cr | 0.88% |
| LG Electronics India Ltd | Equity | ₹11.43 Cr | 0.88% |
| Prestige Estates Projects Ltd | Equity | ₹11.41 Cr | 0.88% |
| Vesuvius India Ltd | Equity | ₹10.07 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹9.87 Cr | 0.76% |
| Studds Accessories Ltd | Equity | ₹9.66 Cr | 0.74% |
| Eternal Ltd | Equity | ₹9.65 Cr | 0.74% |
| Treps 01-Jan-2026 | Cash - Repurchase Agreement | ₹9.62 Cr | 0.74% |
| Jio Financial Services Ltd | Equity | ₹9.45 Cr | 0.73% |
| Bank of Maharashtra | Equity | ₹7.1 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹6.76 Cr | 0.52% |
| Bharat Forge Ltd | Equity | ₹6.69 Cr | 0.51% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.59 Cr | 0.51% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.92 Cr | 0.38% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹3.89 Cr | 0.30% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.22 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.84%
Mid Cap Stocks
12.82%
Small Cap Stocks
26.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹356.36 Cr | 27.43% |
| Industrials | ₹236.42 Cr | 18.20% |
| Consumer Cyclical | ₹158.87 Cr | 12.23% |
| Basic Materials | ₹130.41 Cr | 10.04% |
| Technology | ₹118.69 Cr | 9.13% |
| Healthcare | ₹76.78 Cr | 5.91% |
| Energy | ₹68.42 Cr | 5.27% |
| Consumer Defensive | ₹59.75 Cr | 4.60% |
| Communication Services | ₹37.64 Cr | 2.90% |
| Utilities | ₹20.02 Cr | 1.54% |
| Real Estate | ₹11.41 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Dhimant Shah
Since February 2023
Rohan Korde
Since February 2023
Additional Scheme Detailsas of 31st December 2025
ISIN INF00XX01CO7 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹1,299 Cr | Age 2 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹360.91 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹823.88 Cr | 3.4% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹573.08 Cr | 14.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹52.46 Cr | 6.4% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹150.19 Cr | 6.8% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1348.96 Cr | 6.6% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹349.28 Cr | 8.0% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹114.99 Cr | 4.7% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹399.17 Cr | 7.4% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2793.05 Cr | 0.5% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹528.41 Cr | 6.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.34 Cr | 7.1% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹355.82 Cr | 26.7% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.35 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹39.93 Cr | 5.5% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1329.00 Cr | 9.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹439.54 Cr | 7.4% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹223.80 Cr | -4.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1299.35 Cr | 7.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Flexi Cap Fund Direct Growth?
The NAV of ITI Flexi Cap Fund Direct Growth, as of 19-Jan-2026, is ₹18.82.
What is the portfolio composition of ITI Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.33% in equities, 0.31% in bonds, and 0.34% in cash and cash equivalents.
Who manages the ITI Flexi Cap Fund Direct Growth?
The fund managers responsible for ITI Flexi Cap Fund Direct Growth are:-
- Dhimant Shah
- Rohan Korde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
