Dezerv

Fund Overview

Fund Size

Fund Size

₹860 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF00XX01CO7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 29 days, having been launched on 22-Feb-23.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹15.64, Assets Under Management (AUM) of 860.00 Crores, and an expense ratio of 0.44%.
  • ITI Flexi Cap Fund Direct Growth has given a CAGR return of 48.22% since inception.
  • The fund's asset allocation comprises around 91.58% in equities, 0.36% in debts, and 8.06% 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

+53.20%

+38.78%(Cat. Avg.)

Since Inception

+48.22%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity787.57 Cr91.58%
Debt3.12 Cr0.36%
Others69.31 Cr8.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash41.1 Cr4.78%
ICICI Bank LtdEquity27.08 Cr3.15%
Treps 02-Apr-2024Cash - Repurchase Agreement26.99 Cr3.14%
Reliance Industries LtdEquity26.67 Cr3.10%
HDFC Bank LtdEquity26.11 Cr3.04%
Larsen & Toubro LtdEquity20.99 Cr2.44%
ITC LtdEquity17.73 Cr2.06%
Tata Consultancy Services LtdEquity16.67 Cr1.94%
Bharti Airtel LtdEquity16.18 Cr1.88%
Coal India LtdEquity15.91 Cr1.85%
State Bank of IndiaEquity14.9 Cr1.73%
VA Tech Wabag LtdEquity14.43 Cr1.68%
Tata Steel LtdEquity13.34 Cr1.55%
Power Finance Corp LtdEquity13.13 Cr1.53%
NTPC LtdEquity12.45 Cr1.45%
Sanghvi Movers LtdEquity12.32 Cr1.43%
Coforge LtdEquity12.22 Cr1.42%
Kirloskar Oil Engines LtdEquity11.83 Cr1.38%
Bharat Electronics LtdEquity11.68 Cr1.36%
Axis Bank LtdEquity11.66 Cr1.36%
Multi Commodity Exchange of India LtdEquity11.44 Cr1.33%
Godfrey Phillips India LtdEquity11.44 Cr1.33%
Jyoti CNC Automation LtdEquity11.38 Cr1.32%
Jio Financial Services LtdEquity11.1 Cr1.29%
Craftsman Automation LtdEquity10.93 Cr1.27%
UltraTech Cement LtdEquity10.87 Cr1.26%
Hindustan Foods LtdEquity10.87 Cr1.26%
Krystal Integrated Services LtdEquity10.61 Cr1.23%
SJVN LtdEquity10.41 Cr1.21%
Canara BankEquity10.27 Cr1.19%
Finolex Cables LtdEquity10.23 Cr1.19%
Indian Hotels Co LtdEquity10.2 Cr1.19%
Zomato LtdEquity10.15 Cr1.18%
Swan Energy LtdEquity10.1 Cr1.17%
Sun Pharmaceuticals Industries LtdEquity10.07 Cr1.17%
Jindal Stainless LtdEquity9.88 Cr1.15%
Linde India LtdEquity9.86 Cr1.15%
HCL Technologies LtdEquity9.82 Cr1.14%
Concord Biotech LtdEquity9.74 Cr1.13%
Mankind Pharma LtdEquity9.7 Cr1.13%
Apar Industries LtdEquity9.65 Cr1.12%
AIA Engineering LtdEquity9.6 Cr1.12%
Avalon Technologies LtdEquity9.49 Cr1.10%
Tata Motors Ltd Class AEquity9.34 Cr1.09%
TVS Motor Co LtdEquity9.19 Cr1.07%
IndusInd Bank LtdEquity8.97 Cr1.04%
ITD Cementation India LtdEquity8.94 Cr1.04%
Indian BankEquity8.91 Cr1.04%
Sterling and Wilson Renewable Energy LtdEquity8.82 Cr1.03%
Dalmia Bharat LtdEquity8.7 Cr1.01%
FIEM Industries LtdEquity8.66 Cr1.01%
Union Bank of IndiaEquity8.61 Cr1.00%
Inox Wind LtdEquity8.54 Cr0.99%
Cera Sanitaryware LtdEquity8.36 Cr0.97%
Abbott India LtdEquity8.35 Cr0.97%
Minda Corp LtdEquity8.23 Cr0.96%
Arvind LtdEquity8.17 Cr0.95%
ZF Commercial Vehicle Control Systems India LtdEquity8.07 Cr0.94%
Vishnu Chemicals LtdEquity7.86 Cr0.91%
Maruti Suzuki India LtdEquity7.79 Cr0.91%
Shriram Finance LtdEquity7.58 Cr0.88%
Jammu & Kashmir Bank LtdEquity7.58 Cr0.88%
Bharat Petroleum Corp LtdEquity7.55 Cr0.88%
Oberoi Realty LtdEquity7.53 Cr0.88%
Gopal Snacks LtdEquity7.4 Cr0.86%
Kirloskar Pneumatic Co LtdEquity7.3 Cr0.85%
IDFC LtdEquity7.1 Cr0.83%
Share India Securities Ltd Ordinary SharesEquity7.05 Cr0.82%
Man Industries (India) LtdEquity6.92 Cr0.80%
Jupiter Wagons LtdEquity6.81 Cr0.79%
Dixon Technologies (India) LtdEquity6.73 Cr0.78%
Capacit'e Infraprojects LtdEquity6.12 Cr0.71%
Vesuvius India LtdEquity5.97 Cr0.69%
Cholamandalam Investment and Finance Co LtdEquity5.85 Cr0.68%
Indiabulls Housing Finance Ltd Ordinary Shares (Partly Paid Rs.0.67)Equity5.2 Cr0.60%
Thomas Cook India LtdEquity5.18 Cr0.60%
ITI Banking & PSU Dir GrMutual Fund - Open End4.34 Cr0.50%
Suraj Estate Developers LtdEquity1.1 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.94%

Mid Cap Stocks

17.50%

Small Cap Stocks

31.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services192.53 Cr22.39%
Industrials174.76 Cr20.32%
Consumer Cyclical106.01 Cr12.33%
Basic Materials67.43 Cr7.84%
Technology63.76 Cr7.41%
Energy50.13 Cr5.83%
Consumer Defensive47.44 Cr5.52%
Healthcare37.85 Cr4.40%
Utilities22.85 Cr2.66%
Communication Services16.18 Cr1.88%
Real Estate8.63 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since February 2023

Rohan Korde

Rohan Korde

Since February 2023

Additional Scheme Detailsas of 31st March 2024

ISININF00XX01CO7Expense Ratio0.44%Exit Load1.00%Fund Size₹860 CrAge22 Feb 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Total Return Index TR IDR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr34.2%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr40.1%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1254.23 Cr38.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1773.87 Cr59.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr53.2%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹860.00 Cr50.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹60559.43 Cr36.7%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹60559.43 Cr37.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr55.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr53.7%

About the AMC

Total AUM

₹6,706 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹334.16 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.83 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹146.86 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1064.54 Cr55.1%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹199.41 Cr53.7%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.96 Cr6.9%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹339.71 Cr27.9%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1770.83 Cr67.9%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹269.80 Cr42.1%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.01 Cr7.0%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.30 Cr21.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹22.15 Cr8.4%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.45 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹748.32 Cr64.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹301.77 Cr54.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹160.39 Cr46.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr53.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ITI Flexi Cap Fund Direct Growth, as of 19-Apr-2024, is ₹15.64.
The fund's allocation of assets is distributed as 91.58% in equities, 0.36% in bonds, and 8.06% in cash and cash equivalents.
The fund managers responsible for ITI Flexi Cap Fund Direct Growth are:-
  1. Dhimant Shah
  2. Rohan Korde