Loading...
Fund Overview
Fund Size
₹1,467 Cr
Expense Ratio
0.99%
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, 6 months and 6 days, having been launched on 22-Feb-23.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹21.37, Assets Under Management (AUM) of 1467.30 Crores, and an expense ratio of 0.99%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹21.37, Assets Under Management (AUM) of 1467.30 Crores, and an expense ratio of 0.99%.
- ITI Flexi Cap Fund Direct Growth has given a CAGR return of 24.41% since inception.
- The fund's asset allocation comprises around 97.93% in equities, 0.27% in debts, and 1.78% 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
+16.30%
+6.08% (Cat Avg.)
3 Years
+20.17%
+13.84% (Cat Avg.)
Since Inception
+24.41%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹1,436.98 Cr | 97.93% |
| Debt | ₹4.03 Cr | 0.27% |
| Others | ₹26.06 Cr | 1.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-83.28 Cr | 5.68% |
| ICICI Bank Ltd | Equity | ₹73.4 Cr | 5.00% |
| HDFC Bank Ltd | Equity | ₹61.71 Cr | 4.21% |
| Reliance Industries Ltd | Equity | ₹57.87 Cr | 3.94% |
| Net Receivables / (Payables) | Cash | ₹54.53 Cr | 3.72% |
| Treps 03-Aug-2026 | Cash - Repurchase Agreement | ₹53.77 Cr | 3.66% |
| Bharti Airtel Ltd | Equity | ₹40.48 Cr | 2.76% |
| Larsen & Toubro Ltd | Equity | ₹34.49 Cr | 2.35% |
| State Bank of India | Equity | ₹32.54 Cr | 2.22% |
| Aditya Infotech Ltd | Equity | ₹31.28 Cr | 2.13% |
| VA Tech Wabag Ltd | Equity | ₹26.14 Cr | 1.78% |
| Axis Bank Ltd | Equity | ₹25.33 Cr | 1.73% |
| Ather Energy Ltd | Equity | ₹25.24 Cr | 1.72% |
| Divi's Laboratories Ltd | Equity | ₹23.1 Cr | 1.57% |
| Apar Industries Ltd | Equity | ₹22.48 Cr | 1.53% |
| Sai Life Sciences Ltd | Equity | ₹22.39 Cr | 1.53% |
| KSH International Ltd | Equity | ₹21.42 Cr | 1.46% |
| Vedanta Aluminium Metal Ltd | Equity | ₹21.1 Cr | 1.44% |
| Wockhardt Ltd | Equity | ₹20.85 Cr | 1.42% |
| Navin Fluorine International Ltd | Equity | ₹20.84 Cr | 1.42% |
| Arvind Ltd | Equity | ₹20.73 Cr | 1.41% |
| NTPC Ltd | Equity | ₹20.3 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.16 Cr | 1.37% |
| TVS Motor Co Ltd | Equity | ₹19.58 Cr | 1.33% |
| PTC Industries Ltd | Equity | ₹19.52 Cr | 1.33% |
| Oracle Financial Services Software Ltd | Equity | ₹19.17 Cr | 1.31% |
| Eternal Ltd | Equity | ₹18.94 Cr | 1.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹18.56 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹18.22 Cr | 1.24% |
| Linde India Ltd | Equity | ₹18.2 Cr | 1.24% |
| Hindustan Copper Ltd | Equity | ₹17.91 Cr | 1.22% |
| United Spirits Ltd | Equity | ₹17.91 Cr | 1.22% |
| Info Edge (India) Ltd | Equity | ₹17.84 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹16.95 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.95 Cr | 1.15% |
| Varun Beverages Ltd | Equity | ₹16.92 Cr | 1.15% |
| FIEM Industries Ltd | Equity | ₹16.72 Cr | 1.14% |
| Concord Biotech Ltd | Equity | ₹16.62 Cr | 1.13% |
| Polycab India Ltd | Equity | ₹16.35 Cr | 1.11% |
| GE Vernova T&D India Ltd | Equity | ₹16.27 Cr | 1.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.2 Cr | 1.10% |
| GNG Electronics Ltd | Equity | ₹16.09 Cr | 1.10% |
| The Federal Bank Ltd | Equity | ₹15.81 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹15.72 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹15.69 Cr | 1.07% |
| Indian Hotels Co Ltd | Equity | ₹15.63 Cr | 1.07% |
| One 97 Communications Limited | Equity - Future | ₹15.5 Cr | 1.06% |
| Sedemac Mechatronics Ltd | Equity | ₹15.36 Cr | 1.05% |
| INOX India Ltd | Equity | ₹15.26 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹15.11 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹15.08 Cr | 1.03% |
| Prestige Estates Projects Ltd | Equity | ₹15 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹14.94 Cr | 1.02% |
| Dixon Technologies (India) Ltd | Equity | ₹14.89 Cr | 1.01% |
| Cemindia Projects Ltd | Equity | ₹14.88 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹14.83 Cr | 1.01% |
| Jyoti CNC Automation Ltd | Equity | ₹14.78 Cr | 1.01% |
| Infosys Ltd | Equity | ₹14.72 Cr | 1.00% |
| Persistent Systems Ltd | Equity | ₹14.55 Cr | 0.99% |
| LG Electronics India Ltd | Equity | ₹14.24 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹14.23 Cr | 0.97% |
| Bharat Forge Ltd | Equity | ₹13.68 Cr | 0.93% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹13.67 Cr | 0.93% |
| Canara Bank | Equity | ₹13.52 Cr | 0.92% |
| Vishnu Chemicals Ltd | Equity | ₹13.1 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹12.59 Cr | 0.86% |
| Max Financial Services Ltd | Equity | ₹12.48 Cr | 0.85% |
| Billionbrains Garage Ventures Ltd | Equity | ₹12.37 Cr | 0.84% |
| Mahindra & Mahindra Ltd | Equity | ₹12.22 Cr | 0.83% |
| Urban Co Ltd | Equity | ₹11.67 Cr | 0.80% |
| Bharat Electronics Ltd | Equity | ₹11.48 Cr | 0.78% |
| Bank of Maharashtra | Equity | ₹11.45 Cr | 0.78% |
| Filatex India Ltd | Equity | ₹10.77 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹10.68 Cr | 0.73% |
| Vesuvius India Ltd | Equity | ₹10.3 Cr | 0.70% |
| Bajaj Holdings and Investment Ltd | Equity | ₹9.2 Cr | 0.63% |
| Knack Packaging Ltd | Equity | ₹6.71 Cr | 0.46% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹5.07 Cr | 0.35% |
| Tega Industries Ltd | Equity | ₹3.93 Cr | 0.27% |
| Diamond Power Infrastructure Ltd | Equity | ₹2.85 Cr | 0.19% |
| Divi's Laboratories Limited | Equity - Future | ₹1.29 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.23 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.30%
Mid Cap Stocks
19.83%
Small Cap Stocks
26.20%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹355.4 Cr | 24.22% |
| Industrials | ₹275.67 Cr | 18.79% |
| Consumer Cyclical | ₹218.7 Cr | 14.91% |
| Basic Materials | ₹149.95 Cr | 10.22% |
| Technology | ₹123.55 Cr | 8.42% |
| Healthcare | ₹99.91 Cr | 6.81% |
| Communication Services | ₹58.33 Cr | 3.98% |
| Energy | ₹57.87 Cr | 3.94% |
| Consumer Defensive | ₹34.83 Cr | 2.37% |
| Utilities | ₹30.97 Cr | 2.11% |
| Real Estate | ₹15 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
17.24%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Dhimant Shah
Since February 2023
ND
Nilay Dalal
Since May 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF00XX01CO7 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹1,467 Cr | Age 3 years 6 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
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 27-Aug-2026, is ₹21.37.
What are the returns of ITI Flexi Cap Fund Direct Growth?
The fund has generated 16.30% over the last 1 year and 20.17% 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 97.93% in equities, 0.27% in bonds, and 1.78% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
