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Fund Overview
Fund Size
₹1,588 Cr
Expense Ratio
0.92%
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 3 years, 7 months and 27 days, having been launched on 22-Feb-23.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹20.69, Assets Under Management (AUM) of 1588.28 Crores, and an expense ratio of 0.92%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹20.69, Assets Under Management (AUM) of 1588.28 Crores, and an expense ratio of 0.92%.
- ITI Flexi Cap Fund Direct Growth has given a CAGR return of 22.31% since inception.
- The fund's asset allocation comprises around 98.31% in equities, 0.23% in debts, and 1.47% 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
+9.04%
— (Cat Avg.)
3 Years
+18.02%
+10.71% (Cat Avg.)
Since Inception
+22.31%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹1,561.39 Cr | 98.31% |
| Debt | ₹3.58 Cr | 0.23% |
| Others | ₹23.31 Cr | 1.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹73.23 Cr | 4.61% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-68.36 Cr | 4.30% |
| HDFC Bank Ltd | Equity | ₹56.61 Cr | 3.56% |
| Reliance Industries Ltd | Equity | ₹55.22 Cr | 3.48% |
| Net Receivables / (Payables) | Cash | ₹47.49 Cr | 2.99% |
| Treps 01-Oct-2026 | Cash - Repurchase Agreement | ₹42.66 Cr | 2.69% |
| Aditya Infotech Ltd | Equity | ₹41.66 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹36.07 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹32.92 Cr | 2.07% |
| State Bank of India | Equity | ₹32.66 Cr | 2.06% |
| Ather Energy Ltd | Equity | ₹28.95 Cr | 1.82% |
| Apar Industries Ltd | Equity | ₹27.68 Cr | 1.74% |
| Axis Bank Ltd | Equity | ₹27.51 Cr | 1.73% |
| VA Tech Wabag Ltd | Equity | ₹27.25 Cr | 1.72% |
| Divi's Laboratories Ltd | Equity | ₹26.65 Cr | 1.68% |
| Sai Life Sciences Ltd | Equity | ₹25.95 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.93 Cr | 1.57% |
| PTC Industries Ltd | Equity | ₹24.72 Cr | 1.56% |
| Wockhardt Ltd | Equity | ₹24.29 Cr | 1.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.69 Cr | 1.49% |
| KSH International Ltd | Equity | ₹23.68 Cr | 1.49% |
| Navin Fluorine International Ltd | Equity | ₹22.71 Cr | 1.43% |
| Sedemac Mechatronics Ltd | Equity | ₹21.5 Cr | 1.35% |
| Filatex India Ltd | Equity | ₹21.03 Cr | 1.32% |
| Jyoti CNC Automation Ltd | Equity | ₹20.86 Cr | 1.31% |
| GNG Electronics Ltd | Equity | ₹20.75 Cr | 1.31% |
| Arvind Ltd | Equity | ₹20.56 Cr | 1.29% |
| Vedanta Aluminium Metal Ltd | Equity | ₹19.18 Cr | 1.21% |
| Bosch Ltd | Equity | ₹19.01 Cr | 1.20% |
| Eternal Ltd | Equity | ₹18.96 Cr | 1.19% |
| NTPC Ltd | Equity | ₹18.86 Cr | 1.19% |
| GE Vernova T&D India Ltd | Equity | ₹18.46 Cr | 1.16% |
| One 97 Communications Limited | Equity - Future | ₹17.7 Cr | 1.11% |
| TVS Motor Co Ltd | Equity | ₹17.57 Cr | 1.11% |
| LG Electronics India Ltd | Equity | ₹16.98 Cr | 1.07% |
| INOX India Ltd | Equity | ₹16.92 Cr | 1.07% |
| Linde India Ltd | Equity | ₹16.67 Cr | 1.05% |
| Hindustan Copper Ltd | Equity | ₹16.65 Cr | 1.05% |
| Concord Biotech Ltd | Equity | ₹16.07 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹16 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹15.9 Cr | 1.00% |
| Vishnu Chemicals Ltd | Equity | ₹15.82 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.47 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹15.4 Cr | 0.97% |
| Tenneco Clean Air India Ltd | Equity | ₹15.39 Cr | 0.97% |
| Dixon Technologies (India) Ltd | Equity | ₹15.35 Cr | 0.97% |
| Oracle Financial Services Software Ltd | Equity | ₹15.21 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹15.08 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹14.89 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹14.89 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹14.76 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹14.55 Cr | 0.92% |
| Shiprocket Ltd | Equity | ₹14.46 Cr | 0.91% |
| Polycab India Ltd | Equity | ₹14.41 Cr | 0.91% |
| Persistent Systems Ltd | Equity | ₹14.33 Cr | 0.90% |
| National Aluminium Co Ltd | Equity | ₹14.06 Cr | 0.89% |
| The Federal Bank Ltd | Equity | ₹13.98 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹13.95 Cr | 0.88% |
| Cemindia Projects Ltd | Equity | ₹13.9 Cr | 0.87% |
| Prestige Estates Projects Ltd | Equity | ₹13.75 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹13.71 Cr | 0.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.51 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹13.43 Cr | 0.85% |
| Hero Motors Ltd | Equity | ₹13.17 Cr | 0.83% |
| Rentomojo Ltd | Equity | ₹13.15 Cr | 0.83% |
| Infosys Ltd | Equity | ₹12.95 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹12.93 Cr | 0.81% |
| Canara Bank | Equity | ₹12.92 Cr | 0.81% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹12.41 Cr | 0.78% |
| Tata Motors Ltd | Equity | ₹12.15 Cr | 0.77% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹11.93 Cr | 0.75% |
| Max Financial Services Ltd | Equity | ₹11.86 Cr | 0.75% |
| ITC Ltd | Equity | ₹11.73 Cr | 0.74% |
| Bank of Maharashtra | Equity | ₹11.46 Cr | 0.72% |
| Mahindra & Mahindra Ltd | Equity | ₹10.61 Cr | 0.67% |
| National Stock Exchange of India Ltd | Equity | ₹10.35 Cr | 0.65% |
| Bharat Forge Ltd | Equity | ₹10.3 Cr | 0.65% |
| Symbiotec Pharmalab Ltd | Equity | ₹10.25 Cr | 0.65% |
| Power Grid Corp Of India Ltd | Equity | ₹9.79 Cr | 0.62% |
| Vesuvius India Ltd | Equity | ₹9.69 Cr | 0.61% |
| Diamond Power Infrastructure Ltd | Equity | ₹9.64 Cr | 0.61% |
| Bajaj Holdings and Investment Ltd | Equity | ₹9.54 Cr | 0.60% |
| FIEM Industries Ltd | Equity | ₹9.34 Cr | 0.59% |
| INOX Green Energy Services Ltd | Equity | ₹7.58 Cr | 0.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.06 Cr | 0.44% |
| Purple Style Labs Ltd | Equity | ₹5.72 Cr | 0.36% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹5.1 Cr | 0.32% |
| Leap India Ltd | Equity | ₹3.9 Cr | 0.25% |
| Knack Packaging Ltd | Equity | ₹3.18 Cr | 0.20% |
| Oriental Hotels Ltd | Equity | ₹1.48 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.64%
Mid Cap Stocks
18.66%
Small Cap Stocks
29.22%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹359.59 Cr | 22.64% |
| Industrials | ₹336.28 Cr | 21.17% |
| Consumer Cyclical | ₹260.25 Cr | 16.39% |
| Basic Materials | ₹158.87 Cr | 10.00% |
| Technology | ₹125.11 Cr | 7.88% |
| Healthcare | ₹118.68 Cr | 7.47% |
| Energy | ₹55.22 Cr | 3.48% |
| Consumer Defensive | ₹43.63 Cr | 2.75% |
| Utilities | ₹36.23 Cr | 2.28% |
| Communication Services | ₹36.07 Cr | 2.27% |
| Real Estate | ₹13.75 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
17.53%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Dhimant Shah
Since February 2023
ND
Nilay Dalal
Since May 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF00XX01CO7 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹1,588 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
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  |
|---|---|---|---|---|
| ITI Multi Asset Allocation Fund Direct Growth High Risk | - | 0.0% | ₹144.42 Cr | - |
| ITI Business Cycle Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹116.61 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth High Risk | 3.0% | 0.0% | ₹291.47 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹349.87 Cr | -2.2% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹690.61 Cr | 0.5% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹607.36 Cr | 1.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹166.59 Cr | 6.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1499.93 Cr | 9.2% |
| ITI Value Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹345.71 Cr | -1.6% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹24.19 Cr | 1.5% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹320.20 Cr | -3.5% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹3666.32 Cr | 16.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹352.13 Cr | -3.7% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33.92 Cr | 4.3% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹361.61 Cr | 0.4% |
| ITI Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹64.76 Cr | 6.3% |
| ITI Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹12.06 Cr | 5.0% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1452.83 Cr | 3.0% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹444.77 Cr | -0.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹266.05 Cr | 5.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1588.28 Cr | 9.0% |
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 16-Oct-2026, is ₹20.69.
What are the returns of ITI Flexi Cap Fund Direct Growth?
The fund has generated 9.04% over the last 1 year and 18.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.31% in equities, 0.23% in bonds, and 1.47% 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
- Nilay Dalal
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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.
