Dezerv

Fund Overview

Fund Size

Fund Size

₹1,116 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, 4 months and 28 days, having been launched on 22-Feb-23.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹17.91, 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 52.20% 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

+49.29%

+40.57% (Cat Avg.)

Since Inception

+52.20%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,045.9 Cr93.68%
Debt3.13 Cr0.28%
Others67.38 Cr6.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash42.79 Cr3.83%
Reliance Industries LtdEquity39.9 Cr3.57%
ICICI Bank LtdEquity35.33 Cr3.16%
HDFC Bank LtdEquity32.25 Cr2.89%
VA Tech Wabag LtdEquity24.21 Cr2.17%
Treps 01-Jul-2024Cash - Repurchase Agreement23.31 Cr2.09%
ITC LtdEquity23.13 Cr2.07%
Axis Bank LtdEquity22.65 Cr2.03%
Bharti Airtel LtdEquity21.73 Cr1.95%
NTPC LtdEquity20.99 Cr1.88%
State Bank of IndiaEquity20.35 Cr1.82%
Kirloskar Oil Engines LtdEquity20.27 Cr1.82%
Larsen & Toubro LtdEquity19.79 Cr1.77%
Godfrey Phillips India LtdEquity18.05 Cr1.62%
Craftsman Automation LtdEquity17.88 Cr1.60%
Finolex Cables LtdEquity17.77 Cr1.59%
Coal India LtdEquity17.34 Cr1.55%
Power Finance Corp LtdEquity16.83 Cr1.51%
Tata Consultancy Services LtdEquity16.79 Cr1.50%
Jyoti CNC Automation LtdEquity16.57 Cr1.48%
Oracle Financial Services Software LtdEquity16.11 Cr1.44%
ITD Cementation India LtdEquity14.07 Cr1.26%
FIEM Industries LtdEquity13.81 Cr1.24%
Vodafone Idea LtdEquity13.44 Cr1.20%
Multi Commodity Exchange of India LtdEquity13.4 Cr1.20%
Senco Gold LtdEquity13.37 Cr1.20%
Vishnu Chemicals LtdEquity13.35 Cr1.20%
Oberoi Realty LtdEquity13.08 Cr1.17%
UltraTech Cement LtdEquity13.01 Cr1.17%
Bharat Electronics LtdEquity13 Cr1.16%
Cera Sanitaryware LtdEquity12.98 Cr1.16%
Kirloskar Pneumatic Co LtdEquity12.93 Cr1.16%
Linde India LtdEquity12.77 Cr1.14%
Hindustan Foods LtdEquity12.33 Cr1.10%
Vedanta LtdEquity12.25 Cr1.10%
Biocon LtdEquity12.2 Cr1.09%
Infosys LtdEquity12.08 Cr1.08%
Sterling and Wilson Renewable Energy LtdEquity12.02 Cr1.08%
Siemens LtdEquity12.02 Cr1.08%
Apar Industries LtdEquity11.72 Cr1.05%
Jindal Stainless LtdEquity11.71 Cr1.05%
Minda Corp LtdEquity11.45 Cr1.03%
Jio Financial Services LtdEquity11.24 Cr1.01%
AIA Engineering LtdEquity11.24 Cr1.01%
Bharat Bijlee LtdEquity10.88 Cr0.97%
JNK India LtdEquity10.85 Cr0.97%
Indian Hotels Co LtdEquity10.78 Cr0.97%
Dixon Technologies (India) LtdEquity10.77 Cr0.97%
Krystal Integrated Services LtdEquity10.76 Cr0.96%
Jupiter Wagons LtdEquity10.71 Cr0.96%
Shriram Finance LtdEquity10.65 Cr0.95%
SJVN LtdEquity10.61 Cr0.95%
Vesuvius India LtdEquity10.51 Cr0.94%
Zomato LtdEquity10.5 Cr0.94%
Thomas Cook India LtdEquity10.45 Cr0.94%
Arvind LtdEquity10.44 Cr0.94%
Avalon Technologies LtdEquity10.4 Cr0.93%
TVS Motor Co LtdEquity10.1 Cr0.90%
Bank of BarodaEquity10.02 Cr0.90%
Concord Biotech LtdEquity9.92 Cr0.89%
ZF Commercial Vehicle Control Systems India LtdEquity9.8 Cr0.88%
Canara BankEquity9.69 Cr0.87%
Sanghvi Movers LtdEquity9.68 Cr0.87%
Abbott India LtdEquity9.55 Cr0.86%
Tata Motors Ltd Class AEquity9.46 Cr0.85%
IndusInd Bank LtdEquity9.4 Cr0.84%
Indian BankEquity9.33 Cr0.84%
Inox Wind LtdEquity9.29 Cr0.83%
Sun Pharmaceuticals Industries LtdEquity9.28 Cr0.83%
Bharat Petroleum Corp LtdEquity9.17 Cr0.82%
Paradeep Phosphates LtdEquity9.14 Cr0.82%
Maruti Suzuki India LtdEquity9.08 Cr0.81%
Mankind Pharma LtdEquity8.98 Cr0.80%
Sundaram Fasteners LtdEquity8.73 Cr0.78%
Dalmia Bharat LtdEquity8.6 Cr0.77%
Gopal Snacks LtdEquity8.39 Cr0.75%
IDFC LtdEquity8.25 Cr0.74%
Man Industries (India) LtdEquity7.88 Cr0.71%
Capacit'e Infraprojects LtdEquity6.44 Cr0.58%
ITI Banking & PSU Dir GrMutual Fund - Open End4.41 Cr0.39%

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

SectorAmount sortHoldings sort
Industrials265.69 Cr23.80%
Financial Services209.39 Cr18.76%
Consumer Cyclical145.85 Cr13.06%
Basic Materials88.71 Cr7.95%
Technology78.18 Cr7.00%
Energy66.41 Cr5.95%
Consumer Defensive61.91 Cr5.55%
Healthcare49.92 Cr4.47%
Communication Services35.17 Cr3.15%
Utilities31.61 Cr2.83%
Real Estate13.08 Cr1.17%

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

Dhimant Shah

Since February 2023

Rohan Korde

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 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%₹51094.44 Cr36.1%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1342.80 Cr38.6%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1342.80 Cr36.8%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr61.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1116.40 Cr49.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1116.40 Cr46.6%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹71700.48 Cr37.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹71700.48 Cr38.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr53.5%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11126.36 Cr52.2%

About the AMC

Total AUM

₹7,530 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%₹445.78 Cr45.4%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹75.50 Cr7.1%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹229.94 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1333.12 Cr51.2%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹277.58 Cr50.9%
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%₹56.60 Cr8.5%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹378.71 Cr25.2%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹2299.93 Cr64.3%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹345.64 Cr38.2%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.46 Cr7.6%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹271.87 Cr16.3%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹33.58 Cr8.4%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹33.41 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1056.68 Cr69.2%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹363.38 Cr53.6%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹173.47 Cr41.6%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1116.40 Cr49.3%

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-Jul-2024, is ₹17.91.
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.
The fund managers responsible for ITI Flexi Cap Fund Direct Growth are:-
  1. Dhimant Shah
  2. Rohan Korde