Fund Overview
Fund Size
₹938 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, 2 months and 26 days, having been launched on 22-Feb-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹16.55, Assets Under Management (AUM) of 937.99 Crores, and an expense ratio of 0.44%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹16.55, Assets Under Management (AUM) of 937.99 Crores, and an expense ratio of 0.44%.
- ITI Flexi Cap Fund Direct Growth has given a CAGR return of 51.45% since inception.
- The fund's asset allocation comprises around 95.16% in equities, 0.31% in debts, and 4.53% 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
+52.74%
+37.44% (Cat Avg.)
Since Inception
+51.45%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹892.56 Cr | 95.16% |
| Debt | ₹2.95 Cr | 0.31% |
| Others | ₹42.49 Cr | 4.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹34.51 Cr | 3.68% |
| HDFC Bank Ltd | Equity | ₹29.12 Cr | 3.10% |
| ICICI Bank Ltd | Equity | ₹28.5 Cr | 3.04% |
| Net Receivables / (Payables) | Cash | ₹27.26 Cr | 2.91% |
| ITC Ltd | Equity | ₹22.77 Cr | 2.43% |
| Larsen & Toubro Ltd | Equity | ₹20.04 Cr | 2.14% |
| Bharti Airtel Ltd | Equity | ₹19.9 Cr | 2.12% |
| NTPC Ltd | Equity | ₹18.5 Cr | 1.97% |
| VA Tech Wabag Ltd | Equity | ₹18.26 Cr | 1.95% |
| State Bank of India | Equity | ₹18.19 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹18.17 Cr | 1.94% |
| Coal India Ltd | Equity | ₹16.65 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹16.43 Cr | 1.75% |
| Power Finance Corp Ltd | Equity | ₹14.85 Cr | 1.58% |
| Godfrey Phillips India Ltd | Equity | ₹14.64 Cr | 1.56% |
| Tata Steel Ltd | Equity | ₹14.12 Cr | 1.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹14.07 Cr | 1.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.03 Cr | 1.50% |
| Treps 02-May-2024 | Cash - Repurchase Agreement | ₹13.84 Cr | 1.48% |
| Linde India Ltd | Equity | ₹12.7 Cr | 1.35% |
| Oracle Financial Services Software Ltd | Equity | ₹12.39 Cr | 1.32% |
| Bharat Electronics Ltd | Equity | ₹12.37 Cr | 1.32% |
| Sanghvi Movers Ltd | Equity | ₹11.99 Cr | 1.28% |
| Jio Financial Services Ltd | Equity | ₹11.83 Cr | 1.26% |
| Jyoti CNC Automation Ltd | Equity | ₹11.77 Cr | 1.26% |
| Oberoi Realty Ltd | Equity | ₹11.71 Cr | 1.25% |
| Hindustan Foods Ltd | Equity | ₹11.65 Cr | 1.24% |
| SJVN Ltd | Equity | ₹11.52 Cr | 1.23% |
| Craftsman Automation Ltd | Equity | ₹11.21 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹11.12 Cr | 1.19% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹11.06 Cr | 1.18% |
| Canara Bank | Equity | ₹11 Cr | 1.17% |
| Apar Industries Ltd | Equity | ₹10.9 Cr | 1.16% |
| Finolex Cables Ltd | Equity | ₹10.77 Cr | 1.15% |
| Concord Biotech Ltd | Equity | ₹10.67 Cr | 1.14% |
| Inox Wind Ltd | Equity | ₹10.28 Cr | 1.10% |
| ITD Cementation India Ltd | Equity | ₹10.14 Cr | 1.08% |
| Zomato Ltd | Equity | ₹10.11 Cr | 1.08% |
| Jindal Stainless Ltd | Equity | ₹10.06 Cr | 1.07% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹10.03 Cr | 1.07% |
| Infosys Ltd | Equity | ₹9.97 Cr | 1.06% |
| Mankind Pharma Ltd | Equity | ₹9.97 Cr | 1.06% |
| Indian Hotels Co Ltd | Equity | ₹9.95 Cr | 1.06% |
| Avalon Technologies Ltd | Equity | ₹9.94 Cr | 1.06% |
| Vedanta Ltd | Equity | ₹9.88 Cr | 1.05% |
| FIEM Industries Ltd | Equity | ₹9.73 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹9.73 Cr | 1.04% |
| Minda Corp Ltd | Equity | ₹9.7 Cr | 1.03% |
| Tata Motors Ltd Class A | Equity | ₹9.7 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹9.67 Cr | 1.03% |
| Arvind Ltd | Equity | ₹9.51 Cr | 1.01% |
| Indian Bank | Equity | ₹9.38 Cr | 1.00% |
| AIA Engineering Ltd | Equity | ₹9.31 Cr | 0.99% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.17 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.16 Cr | 0.98% |
| Abbott India Ltd | Equity | ₹9.14 Cr | 0.97% |
| Krystal Integrated Services Ltd | Equity | ₹8.95 Cr | 0.95% |
| Cera Sanitaryware Ltd | Equity | ₹8.86 Cr | 0.95% |
| Thomas Cook India Ltd | Equity | ₹8.82 Cr | 0.94% |
| TVS Motor Co Ltd | Equity | ₹8.8 Cr | 0.94% |
| Dalmia Bharat Ltd | Equity | ₹8.72 Cr | 0.93% |
| Union Bank of India | Equity | ₹8.65 Cr | 0.92% |
| SRF Ltd | Equity | ₹8.55 Cr | 0.91% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹8.46 Cr | 0.90% |
| Swan Energy Ltd | Equity | ₹8.42 Cr | 0.90% |
| IDFC Ltd | Equity | ₹8.22 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹8.2 Cr | 0.87% |
| Vesuvius India Ltd | Equity | ₹8.17 Cr | 0.87% |
| Gopal Snacks Ltd | Equity | ₹8.14 Cr | 0.87% |
| Vodafone Idea Ltd | Equity | ₹7.8 Cr | 0.83% |
| Jammu & Kashmir Bank Ltd | Equity | ₹7.71 Cr | 0.82% |
| Man Industries (India) Ltd | Equity | ₹7.67 Cr | 0.82% |
| Vishnu Chemicals Ltd | Equity | ₹7.57 Cr | 0.81% |
| Dixon Technologies (India) Ltd | Equity | ₹7.51 Cr | 0.80% |
| Jupiter Wagons Ltd | Equity | ₹7.43 Cr | 0.79% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹7.28 Cr | 0.78% |
| Capacit'e Infraprojects Ltd | Equity | ₹6.42 Cr | 0.68% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.34 Cr | 0.46% |
| JNK India Ltd | Equity | ₹0.27 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.49%
Mid Cap Stocks
18.13%
Small Cap Stocks
33.53%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹206.02 Cr | 21.96% |
| Industrials | ₹190.03 Cr | 20.26% |
| Consumer Cyclical | ₹112.91 Cr | 12.04% |
| Basic Materials | ₹90.39 Cr | 9.64% |
| Technology | ₹67.3 Cr | 7.17% |
| Energy | ₹60.33 Cr | 6.43% |
| Consumer Defensive | ₹57.2 Cr | 6.10% |
| Healthcare | ₹38.94 Cr | 4.15% |
| Utilities | ₹30.02 Cr | 3.20% |
| Communication Services | ₹27.7 Cr | 2.95% |
| Real Estate | ₹11.71 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Fund Managers
Dhimant Shah
Since February 2023
Rohan Korde
Since February 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF00XX01CO7 | Expense Ratio | 0.44% | Exit Load | 1.00% | Fund Size | ₹938 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% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 36.3% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 37.4% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
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% | ₹374.57 Cr | - |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹38.22 Cr | 7.0% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.44 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1122.52 Cr | 56.9% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹218.04 Cr | 53.6% |
| 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% | ₹36.88 Cr | 7.6% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹353.06 Cr | 26.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1937.79 Cr | 70.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹296.94 Cr | 40.7% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.05 Cr | 7.3% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹267.94 Cr | 18.8% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹26.27 Cr | 8.4% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹211.77 Cr | 6.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹820.00 Cr | 72.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹325.14 Cr | 58.0% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹161.86 Cr | 48.4% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
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 17-May-2024, is ₹16.55.
What is the portfolio composition of ITI Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.16% in equities, 0.31% in bonds, and 4.53% 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.