Fund Overview
Fund Size
₹1,116 Cr
Expense Ratio
0.44%
ISIN
INF00XX01CO7
Minimum SIP
₹1,000
Exit Load
1.00%
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 1 years, 5 months and 4 days, having been launched on 22-Feb-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.02, Assets Under Management (AUM) of 1116.40 Crores, and an expense ratio of 0.44%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.02, Assets Under Management (AUM) of 1116.40 Crores, and an expense ratio of 0.44%.
- ITI Flexi Cap Fund Direct Growth has given a CAGR return of 52.16% since inception.
- The fund's asset allocation comprises around 93.68% in equities, 0.28% in debts, and 6.03% 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
+50.19%
+38.87% (Cat Avg.)
Since Inception
+52.16%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,045.9 Cr | 93.68% |
| Debt | ₹3.13 Cr | 0.28% |
| Others | ₹67.38 Cr | 6.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹42.79 Cr | 3.83% |
| Reliance Industries Ltd | Equity | ₹39.9 Cr | 3.57% |
| ICICI Bank Ltd | Equity | ₹35.33 Cr | 3.16% |
| HDFC Bank Ltd | Equity | ₹32.25 Cr | 2.89% |
| VA Tech Wabag Ltd | Equity | ₹24.21 Cr | 2.17% |
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹23.31 Cr | 2.09% |
| ITC Ltd | Equity | ₹23.13 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹22.65 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹21.73 Cr | 1.95% |
| NTPC Ltd | Equity | ₹20.99 Cr | 1.88% |
| State Bank of India | Equity | ₹20.35 Cr | 1.82% |
| Kirloskar Oil Engines Ltd | Equity | ₹20.27 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹19.79 Cr | 1.77% |
| Godfrey Phillips India Ltd | Equity | ₹18.05 Cr | 1.62% |
| Craftsman Automation Ltd | Equity | ₹17.88 Cr | 1.60% |
| Finolex Cables Ltd | Equity | ₹17.77 Cr | 1.59% |
| Coal India Ltd | Equity | ₹17.34 Cr | 1.55% |
| Power Finance Corp Ltd | Equity | ₹16.83 Cr | 1.51% |
| Tata Consultancy Services Ltd | Equity | ₹16.79 Cr | 1.50% |
| Jyoti CNC Automation Ltd | Equity | ₹16.57 Cr | 1.48% |
| Oracle Financial Services Software Ltd | Equity | ₹16.11 Cr | 1.44% |
| ITD Cementation India Ltd | Equity | ₹14.07 Cr | 1.26% |
| FIEM Industries Ltd | Equity | ₹13.81 Cr | 1.24% |
| Vodafone Idea Ltd | Equity | ₹13.44 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.4 Cr | 1.20% |
| Senco Gold Ltd | Equity | ₹13.37 Cr | 1.20% |
| Vishnu Chemicals Ltd | Equity | ₹13.35 Cr | 1.20% |
| Oberoi Realty Ltd | Equity | ₹13.08 Cr | 1.17% |
| UltraTech Cement Ltd | Equity | ₹13.01 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹13 Cr | 1.16% |
| Cera Sanitaryware Ltd | Equity | ₹12.98 Cr | 1.16% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹12.93 Cr | 1.16% |
| Linde India Ltd | Equity | ₹12.77 Cr | 1.14% |
| Hindustan Foods Ltd | Equity | ₹12.33 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹12.25 Cr | 1.10% |
| Biocon Ltd | Equity | ₹12.2 Cr | 1.09% |
| Infosys Ltd | Equity | ₹12.08 Cr | 1.08% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹12.02 Cr | 1.08% |
| Siemens Ltd | Equity | ₹12.02 Cr | 1.08% |
| Apar Industries Ltd | Equity | ₹11.72 Cr | 1.05% |
| Jindal Stainless Ltd | Equity | ₹11.71 Cr | 1.05% |
| Minda Corp Ltd | Equity | ₹11.45 Cr | 1.03% |
| Jio Financial Services Ltd | Equity | ₹11.24 Cr | 1.01% |
| AIA Engineering Ltd | Equity | ₹11.24 Cr | 1.01% |
| Bharat Bijlee Ltd | Equity | ₹10.88 Cr | 0.97% |
| JNK India Ltd | Equity | ₹10.85 Cr | 0.97% |
| Indian Hotels Co Ltd | Equity | ₹10.78 Cr | 0.97% |
| Dixon Technologies (India) Ltd | Equity | ₹10.77 Cr | 0.97% |
| Krystal Integrated Services Ltd | Equity | ₹10.76 Cr | 0.96% |
| Jupiter Wagons Ltd | Equity | ₹10.71 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹10.65 Cr | 0.95% |
| SJVN Ltd | Equity | ₹10.61 Cr | 0.95% |
| Vesuvius India Ltd | Equity | ₹10.51 Cr | 0.94% |
| Zomato Ltd | Equity | ₹10.5 Cr | 0.94% |
| Thomas Cook India Ltd | Equity | ₹10.45 Cr | 0.94% |
| Arvind Ltd | Equity | ₹10.44 Cr | 0.94% |
| Avalon Technologies Ltd | Equity | ₹10.4 Cr | 0.93% |
| TVS Motor Co Ltd | Equity | ₹10.1 Cr | 0.90% |
| Bank of Baroda | Equity | ₹10.02 Cr | 0.90% |
| Concord Biotech Ltd | Equity | ₹9.92 Cr | 0.89% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.8 Cr | 0.88% |
| Canara Bank | Equity | ₹9.69 Cr | 0.87% |
| Sanghvi Movers Ltd | Equity | ₹9.68 Cr | 0.87% |
| Abbott India Ltd | Equity | ₹9.55 Cr | 0.86% |
| Tata Motors Ltd Class A | Equity | ₹9.46 Cr | 0.85% |
| IndusInd Bank Ltd | Equity | ₹9.4 Cr | 0.84% |
| Indian Bank | Equity | ₹9.33 Cr | 0.84% |
| Inox Wind Ltd | Equity | ₹9.29 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.28 Cr | 0.83% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.17 Cr | 0.82% |
| Paradeep Phosphates Ltd | Equity | ₹9.14 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹9.08 Cr | 0.81% |
| Mankind Pharma Ltd | Equity | ₹8.98 Cr | 0.80% |
| Sundaram Fasteners Ltd | Equity | ₹8.73 Cr | 0.78% |
| Dalmia Bharat Ltd | Equity | ₹8.6 Cr | 0.77% |
| Gopal Snacks Ltd | Equity | ₹8.39 Cr | 0.75% |
| IDFC Ltd | Equity | ₹8.25 Cr | 0.74% |
| Man Industries (India) Ltd | Equity | ₹7.88 Cr | 0.71% |
| Capacit'e Infraprojects Ltd | Equity | ₹6.44 Cr | 0.58% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.41 Cr | 0.39% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.83%
Mid Cap Stocks
15.11%
Small Cap Stocks
32.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹265.69 Cr | 23.80% |
| Financial Services | ₹209.39 Cr | 18.76% |
| Consumer Cyclical | ₹145.85 Cr | 13.06% |
| Basic Materials | ₹88.71 Cr | 7.95% |
| Technology | ₹78.18 Cr | 7.00% |
| Energy | ₹66.41 Cr | 5.95% |
| Consumer Defensive | ₹61.91 Cr | 5.55% |
| Healthcare | ₹49.92 Cr | 4.47% |
| Communication Services | ₹35.17 Cr | 3.15% |
| Utilities | ₹31.61 Cr | 2.83% |
| Real Estate | ₹13.08 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Dhimant Shah
Since February 2023
Rohan Korde
Since February 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF00XX01CO7 | Expense Ratio | 0.44% | Exit Load | 1.00% | Fund Size | ₹1,116 Cr | Age | 22 Feb 2023 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹445.78 Cr | 46.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹75.50 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹229.94 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1333.12 Cr | 52.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹277.58 Cr | 51.9% |
| 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% | ₹56.60 Cr | 8.7% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹378.71 Cr | 25.5% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2299.93 Cr | 66.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹345.64 Cr | 38.8% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.46 Cr | 7.7% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹271.87 Cr | 13.6% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹33.58 Cr | 8.3% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.41 Cr | 6.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1056.68 Cr | 70.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹173.47 Cr | 45.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
Risk Level
Your principal amount will be at Very High Risk
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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 25-Jul-2024, is ₹18.02.
What is the portfolio composition of ITI Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.68% in equities, 0.28% in bonds, and 6.03% 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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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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.