ITI Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,183 Cr

Expense Ratio

0.64%

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, 6 months and 23 days, having been launched on 22-Feb-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.71, Assets Under Management (AUM) of 1183.40 Crores, and an expense ratio of 0.64%.

ITI Flexi Cap Fund Direct Growth has given a CAGR return of 28.17% since inception.
The fund's asset allocation comprises around 98.95% in equities, 0.34% in debts, and 0.69% 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

-1.76%

— (Cat Avg.)

Since Inception

+28.17%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹1,170.93 Cr	98.95%
Debt	₹4.08 Cr	0.34%
Others	₹8.18 Cr	0.69%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹63.87 Cr	5.40%
ICICI Bank Ltd	Equity	₹60.24 Cr	5.09%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-56.3 Cr	4.76%
Reliance Industries Ltd	Equity	₹42.85 Cr	3.62%
Net Receivables / (Payables)	Cash	₹34.72 Cr	2.93%
Bharti Airtel Ltd	Equity	₹32.68 Cr	2.76%
Infosys Ltd	Equity	₹32.09 Cr	2.71%
Treps 01-Sep-2025	Cash - Repurchase Agreement	₹29 Cr	2.45%
Larsen & Toubro Ltd	Equity	₹26.99 Cr	2.28%
Godfrey Phillips India Ltd	Equity	₹25.58 Cr	2.16%
Multi Commodity Exchange of India Ltd	Equity	₹25.16 Cr	2.13%
ITC Ltd	Equity	₹24.36 Cr	2.06%
FIEM Industries Ltd	Equity	₹22.58 Cr	1.91%
Maruti Suzuki India Ltd	Equity	₹22.14 Cr	1.87%
NTPC Ltd	Equity	₹20.93 Cr	1.77%
State Bank of India	Equity	₹20.43 Cr	1.73%
VA Tech Wabag Ltd	Equity	₹18.42 Cr	1.56%
TVS Motor Co Ltd	Equity	₹18.04 Cr	1.52%
Axis Bank Ltd	Equity	₹17.63 Cr	1.49%
One97 Communications Ltd	Equity	₹17.17 Cr	1.45%
Eternal Ltd	Equity	₹17.11 Cr	1.45%
Divi's Laboratories Ltd	Equity	₹16.92 Cr	1.43%
Cemindia Projects Ltd	Equity	₹16.31 Cr	1.38%
Wockhardt Ltd	Equity	₹16.12 Cr	1.36%
Max Financial Services Ltd	Equity	₹16.03 Cr	1.35%
Dixon Technologies (India) Ltd	Equity	₹15.46 Cr	1.31%
Siemens Energy India Ltd	Equity	₹15.26 Cr	1.29%
Bharat Electronics Ltd	Equity	₹15.18 Cr	1.28%
Techno Electric & Engineering Co Ltd	Equity	₹15.13 Cr	1.28%
Persistent Systems Ltd	Equity	₹14.76 Cr	1.25%
Kotak Mahindra Bank Ltd	Equity	₹14.65 Cr	1.24%
Bajaj Finance Ltd	Equity	₹14.61 Cr	1.23%
Tata Consultancy Services Ltd	Equity	₹14.5 Cr	1.22%
Oracle Financial Services Software Ltd	Equity	₹14.44 Cr	1.22%
Vedanta Ltd	Equity	₹14.16 Cr	1.20%
Ather Energy Ltd	Equity	₹13.79 Cr	1.17%
Indian Hotels Co Ltd	Equity	₹13.66 Cr	1.15%
Kirloskar Pneumatic Co Ltd	Equity	₹13.53 Cr	1.14%
Linde India Ltd	Equity	₹13.35 Cr	1.13%
Vishnu Chemicals Ltd	Equity	₹13.22 Cr	1.12%
UltraTech Cement Ltd	Equity	₹13.12 Cr	1.11%
Authum Investment & Infrastucture Ltd	Equity	₹13.1 Cr	1.11%
PTC Industries Ltd	Equity	₹13.07 Cr	1.10%
Shakti Pumps (India) Ltd	Equity	₹12.79 Cr	1.08%
Sun Pharmaceuticals Industries Ltd	Equity	₹12.79 Cr	1.08%
Kaynes Technology India Ltd	Equity	₹12.7 Cr	1.07%
Trent Ltd	Equity	₹12.69 Cr	1.07%
Vishal Mega Mart Ltd	Equity	₹12.37 Cr	1.05%
Transrail Lighting Ltd	Equity	₹12.24 Cr	1.03%
UPL Ltd	Equity	₹12.23 Cr	1.03%
Bharat Petroleum Corp Ltd	Equity	₹12.17 Cr	1.03%
Apar Industries Ltd	Equity	₹12.03 Cr	1.02%
Ambuja Cements Ltd	Equity	₹11.75 Cr	0.99%
Cholamandalam Investment and Finance Co Ltd	Equity	₹11.7 Cr	0.99%
LTIMindtree Ltd	Equity	₹11.68 Cr	0.99%
Mankind Pharma Ltd	Equity	₹11.65 Cr	0.98%
Vesuvius India Ltd	Equity	₹11.64 Cr	0.98%
Jyoti CNC Automation Ltd	Equity	₹11.32 Cr	0.96%
The Federal Bank Ltd	Equity	₹10.95 Cr	0.93%
Concord Biotech Ltd	Equity	₹10.77 Cr	0.91%
Inox Wind Ltd	Equity	₹10.66 Cr	0.90%
Sai Life Sciences Ltd	Equity	₹10.65 Cr	0.90%
Cera Sanitaryware Ltd	Equity	₹10.63 Cr	0.90%
Jindal Stainless Ltd	Equity	₹10.44 Cr	0.88%
InterGlobe Aviation Ltd	Equity	₹10.03 Cr	0.85%
Vikran Engnrg	Equity	₹10 Cr	0.85%
IDFC First Bank Ltd	Equity	₹9.96 Cr	0.84%
Navin Fluorine International Ltd	Equity	₹9.95 Cr	0.84%
Aditya Infotech Ltd	Equity	₹9.27 Cr	0.78%
Jio Financial Services Ltd	Equity	₹8.58 Cr	0.72%
Godrej Properties Ltd	Equity	₹8.23 Cr	0.70%
Max Estates Ltd	Equity	₹8.08 Cr	0.68%
Arvind Ltd	Equity	₹7.75 Cr	0.66%
Trent Limited	Equity	₹7.59 Cr	0.64%
Bajaj Finserv Ltd	Equity	₹7.03 Cr	0.59%
ITI Banking & PSU Dir Gr	Mutual Fund - Open End	₹4.83 Cr	0.41%
Tvs Motor Company Limited	Preferred Stock	₹0.22 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹293.93 Cr	24.84%
Industrials	₹231.93 Cr	19.60%
Consumer Cyclical	₹140.13 Cr	11.84%
Technology	₹120.1 Cr	10.15%
Basic Materials	₹98.22 Cr	8.30%
Healthcare	₹78.89 Cr	6.67%
Energy	₹55.03 Cr	4.65%
Consumer Defensive	₹49.95 Cr	4.22%
Utilities	₹36.19 Cr	3.06%
Communication Services	₹32.68 Cr	2.76%
Real Estate	₹16.31 Cr	1.38%

Risk & Performance Ratios

Fund Managers

Dhimant Shah

Since February 2023

Rohan Korde

Since February 2023

Additional Scheme Detailsas of 31st August 2025

ISIN

INF00XX01CO7

Expense Ratio

0.64%

Exit Load

No Charges

Fund Size

₹1,183 Cr

Age

2 years 6 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹134.24 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹134.24 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1107.61 Cr	-2.5%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1107.61 Cr	-0.8%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3938.74 Cr	4.7%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3938.74 Cr	3.2%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2402.34 Cr	-13.2%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2402.34 Cr	-11.9%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹133.20 Cr	-12.9%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹133.20 Cr	-11.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1650.24 Cr	-4.3%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53625.83 Cr	2.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7364.66 Cr	-0.6%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2321.17 Cr	-0.9%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5957.00 Cr	-7.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹18172.88 Cr	0.3%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18172.88 Cr	1.1%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2767.98 Cr	-2.9%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2767.98 Cr	-1.4%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12796.14 Cr	0.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12796.14 Cr	1.4%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹251.73 Cr	-3.7%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹251.73 Cr	-5.4%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1974.54 Cr	-3.3%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1974.54 Cr	-1.8%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2087.22 Cr	-0.3%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2087.22 Cr	1.1%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1528.56 Cr	-2.4%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11852.11 Cr	-2.8%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2111.94 Cr	-5.4%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1528.56 Cr	-0.8%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9149.82 Cr	-3.9%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2111.94 Cr	-4.0%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9149.82 Cr	-2.7%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25685.44 Cr	0.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹22962.43 Cr	0.7%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5074.87 Cr	-1.2%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13303.82 Cr	2.1%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22010.84 Cr	-1.6%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2995.31 Cr	1.7%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2995.31 Cr	3.1%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹348.52 Cr	-5.7%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2321.17 Cr	0.2%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6271.27 Cr	1.6%
PGIM India Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹6271.27 Cr	0.2%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11852.11 Cr	-1.8%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6686.67 Cr	-11.3%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18987.94 Cr	-1.9%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹9,541 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Bharat Consumption Fund Direct Growth Very High Risk	0.5%	0.0%	₹265.80 Cr	-
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹839.14 Cr	-1.9%
ITI Focused Equity Fund Direct Growth Very High Risk	0.5%	0.0%	₹521.03 Cr	1.4%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹59.00 Cr	6.9%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹170.38 Cr	7.3%
ITI Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1261.32 Cr	-4.2%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹321.17 Cr	-6.4%
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%	₹38.81 Cr	6.0%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹394.00 Cr	3.8%
ITI Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2622.42 Cr	-1.7%
ITI Large Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹510.27 Cr	-2.4%
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹36.15 Cr	8.1%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹301.88 Cr	8.0%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹50.72 Cr	7.2%
ITI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹34.91 Cr	6.0%
ITI Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1201.47 Cr	-5.4%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.5%	0.0%	₹409.21 Cr	-3.3%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.5%	0.0%	₹226.89 Cr	-2.1%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1183.40 Cr	-1.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of ITI Flexi Cap Fund Direct Growth?

The NAV of ITI Flexi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹18.71.

What is the portfolio composition of ITI Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 98.95% in equities, 0.34% in bonds, and 0.69% 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

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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Fund Overview

Fund Size

₹1,183 Cr

Expense Ratio

0.64%

ISIN

INF00XX01CO7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

22 Feb 2023

Risk Level

Your principal amount will be at Very High Risk