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Fund Overview
Fund Size
₹1,314 Cr
Expense Ratio
0.64%
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, 3 months and 29 days, having been launched on 22-Feb-23.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹20.28, Assets Under Management (AUM) of 1314.38 Crores, and an expense ratio of 0.64%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹20.28, Assets Under Management (AUM) of 1314.38 Crores, and an expense ratio of 0.64%.
- ITI Flexi Cap Fund Direct Growth has given a CAGR return of 24.00% since inception.
- The fund's asset allocation comprises around 98.21% in equities, 0.24% in debts, and 1.53% 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
+11.44%
+2.18% (Cat Avg.)
3 Years
+20.57%
+13.84% (Cat Avg.)
Since Inception
+24.00%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,290.83 Cr | 98.21% |
| Debt | ₹3.18 Cr | 0.24% |
| Others | ₹20.14 Cr | 1.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-75.59 Cr | 5.75% |
| HDFC Bank Ltd | Equity | ₹58.83 Cr | 4.48% |
| ICICI Bank Ltd | Equity | ₹55.8 Cr | 4.25% |
| Treps 01-Jun-2026 | Cash - Repurchase Agreement | ₹50.97 Cr | 3.88% |
| Reliance Industries Ltd | Equity | ₹50.95 Cr | 3.88% |
| Net Receivables / (Payables) | Cash | ₹42.95 Cr | 3.27% |
| Bharti Airtel Ltd | Equity | ₹34.35 Cr | 2.61% |
| Larsen & Toubro Ltd | Equity | ₹31.29 Cr | 2.38% |
| Aditya Infotech Ltd | Equity | ₹26.79 Cr | 2.04% |
| State Bank of India | Equity | ₹26.31 Cr | 2.00% |
| Axis Bank Ltd | Equity | ₹24.48 Cr | 1.86% |
| Wockhardt Ltd | Equity | ₹23.59 Cr | 1.79% |
| NTPC Ltd | Equity | ₹22.61 Cr | 1.72% |
| KSH International Ltd | Equity | ₹22.56 Cr | 1.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.28 Cr | 1.70% |
| Ather Energy Ltd | Equity | ₹21.68 Cr | 1.65% |
| VA Tech Wabag Ltd | Equity | ₹21.49 Cr | 1.63% |
| Cemindia Projects Ltd | Equity | ₹21.47 Cr | 1.63% |
| Apar Industries Ltd | Equity | ₹20.36 Cr | 1.55% |
| Varun Beverages Ltd | Equity | ₹20.2 Cr | 1.54% |
| Navin Fluorine International Ltd | Equity | ₹19.63 Cr | 1.49% |
| Sai Life Sciences Ltd | Equity | ₹19.22 Cr | 1.46% |
| Hindustan Copper Ltd | Equity | ₹19.16 Cr | 1.46% |
| Arvind Ltd | Equity | ₹19.12 Cr | 1.45% |
| Divi's Laboratories Ltd | Equity | ₹18.85 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.55 Cr | 1.41% |
| Linde India Ltd | Equity | ₹18.43 Cr | 1.40% |
| ITC Ltd | Equity | ₹17.98 Cr | 1.37% |
| PTC Industries Ltd | Equity | ₹17.93 Cr | 1.36% |
| Polycab India Ltd | Equity | ₹17.01 Cr | 1.29% |
| Vedanta Ltd | Equity | ₹16.91 Cr | 1.29% |
| FIEM Industries Ltd | Equity | ₹16.8 Cr | 1.28% |
| Oracle Financial Services Software Ltd | Equity | ₹16.1 Cr | 1.23% |
| Vishnu Chemicals Ltd | Equity | ₹15.56 Cr | 1.18% |
| Bandhan Bank Ltd | Equity | ₹15.49 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.32 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹15.24 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹14.58 Cr | 1.11% |
| Grasim Industries Ltd | Equity | ₹14.46 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹13.94 Cr | 1.06% |
| Indian Hotels Co Ltd | Equity | ₹13.85 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹13.83 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹13.68 Cr | 1.04% |
| Oil India Ltd | Equity | ₹13.63 Cr | 1.04% |
| Tega Industries Ltd | Equity | ₹13.58 Cr | 1.03% |
| Dixon Technologies (India) Ltd | Equity | ₹13.34 Cr | 1.02% |
| Concord Biotech Ltd | Equity | ₹13.19 Cr | 1.00% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹13.01 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.85 Cr | 0.98% |
| Tata Consultancy Services Ltd | Equity | ₹12.77 Cr | 0.97% |
| Persistent Systems Ltd | Equity | ₹12.77 Cr | 0.97% |
| Infosys Ltd | Equity | ₹12.75 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹12.74 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹12.61 Cr | 0.96% |
| LG Electronics India Ltd | Equity | ₹12.6 Cr | 0.96% |
| Prestige Estates Projects Ltd | Equity | ₹12.44 Cr | 0.95% |
| Sedemac Mechatronics Ltd | Equity | ₹12.27 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹12.12 Cr | 0.92% |
| Eternal Ltd | Equity | ₹12.08 Cr | 0.92% |
| Canara Bank | Equity | ₹11.88 Cr | 0.90% |
| The Federal Bank Ltd | Equity | ₹11.73 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹11.58 Cr | 0.88% |
| Bank of Maharashtra | Equity | ₹11.44 Cr | 0.87% |
| Urban Co Ltd | Equity | ₹11.35 Cr | 0.86% |
| One 97 Communications Limited | Equity - Future | ₹11.25 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹10.94 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹10.91 Cr | 0.83% |
| Vesuvius India Ltd | Equity | ₹10.86 Cr | 0.83% |
| Shriram Finance Ltd | Equity | ₹10.81 Cr | 0.82% |
| Jyoti CNC Automation Ltd | Equity | ₹9.48 Cr | 0.72% |
| Billionbrains Garage Ventures Ltd | Equity | ₹9.33 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹9.32 Cr | 0.71% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹9.17 Cr | 0.70% |
| Mahindra & Mahindra Ltd | Equity | ₹8.49 Cr | 0.65% |
| Bajaj Holdings and Investment Ltd | Equity | ₹7.42 Cr | 0.56% |
| Shakti Pumps (India) Ltd | Equity | ₹6.12 Cr | 0.47% |
| Vedanta Oil and Gas Ltd | Equity | ₹5.65 Cr | 0.43% |
| Talwandi Sabo Power Limited | Equity | ₹5.65 Cr | 0.43% |
| Vedanta Aluminium Metal Limited | Equity | ₹5.65 Cr | 0.43% |
| Vedanta Iron And Steel Limited | Equity | ₹5.65 Cr | 0.43% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.99 Cr | 0.38% |
| GE Vernova T&D India Ltd | Equity | ₹4.71 Cr | 0.36% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.23 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.26%
Mid Cap Stocks
16.19%
Small Cap Stocks
26.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹333.05 Cr | 25.34% |
| Industrials | ₹247.34 Cr | 18.82% |
| Consumer Cyclical | ₹166.08 Cr | 12.64% |
| Basic Materials | ₹137.4 Cr | 10.45% |
| Technology | ₹91.69 Cr | 6.98% |
| Healthcare | ₹90.17 Cr | 6.86% |
| Energy | ₹64.57 Cr | 4.91% |
| Consumer Defensive | ₹52 Cr | 3.96% |
| Communication Services | ₹34.35 Cr | 2.61% |
| Utilities | ₹33.53 Cr | 2.55% |
| Real Estate | ₹12.44 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
17.27%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Fund Managers
Dhimant Shah
Since February 2023
ND
Nilay Dalal
Since May 2026
Additional Scheme Detailsas of 31st May 2026
ISIN INF00XX01CO7 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹1,314 Cr | Age 3 years 3 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 Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹107.82 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth High Risk | 1.0% | 0.0% | ₹415.67 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.57 Cr | 4.8% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹731.30 Cr | 2.9% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹579.50 Cr | 11.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹144.85 Cr | 6.3% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1411.77 Cr | 12.1% |
| ITI Value Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹351.13 Cr | 8.3% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹29.48 Cr | 2.5% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹351.23 Cr | 1.3% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3034.33 Cr | 15.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹361.32 Cr | 0.5% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37.77 Cr | 5.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹359.61 Cr | 9.8% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹88.30 Cr | 6.5% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹13.56 Cr | 5.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1395.37 Cr | 12.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹427.11 Cr | 5.6% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹237.99 Cr | 8.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1314.38 Cr | 11.4% |
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 19-Jun-2026, is ₹20.28.
What are the returns of ITI Flexi Cap Fund Direct Growth?
The fund has generated 11.44% over the last 1 year and 20.57% 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 98.21% in equities, 0.24% in bonds, and 1.53% 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
- 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.
