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Fund Overview

Fund Size

Fund Size

₹1,032 Cr

Expense Ratio

Expense Ratio

0.21%

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 2 years, 1 months and 28 days, having been launched on 22-Feb-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.95, Assets Under Management (AUM) of 1031.77 Crores, and an expense ratio of 0.21%.
  • ITI Flexi Cap Fund Direct Growth has given a CAGR return of 28.26% since inception.
  • The fund's asset allocation comprises around 95.60% in equities, 0.34% in debts, and 4.06% 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

+8.16%

+7.00% (Cat Avg.)

Since Inception

+28.26%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity986.37 Cr95.60%
Debt3.5 Cr0.34%
Others41.9 Cr4.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity57.12 Cr5.54%
Reliance Industries LtdEquity46.22 Cr4.48%
Net Receivables / (Payables)Cash40.72 Cr3.95%
ICICI Bank LtdEquity37.58 Cr3.64%
Godfrey Phillips India LtdEquity32.3 Cr3.13%
Bharti Airtel LtdEquity31.74 Cr3.08%
Infosys LtdEquity25.26 Cr2.45%
ITC LtdEquity24.58 Cr2.38%
Larsen & Toubro LtdEquity23.49 Cr2.28%
NTPC LtdEquity22.85 Cr2.21%
Multi Commodity Exchange of India LtdEquity21.72 Cr2.11%
State Bank of IndiaEquity20.9 Cr2.03%
Kotak Mahindra Bank LtdEquity20.81 Cr2.02%
VA Tech Wabag LtdEquity20.63 Cr2.00%
Wockhardt LtdEquity18.8 Cr1.82%
Tata Consultancy Services LtdEquity18.74 Cr1.82%
Axis Bank LtdEquity18.25 Cr1.77%
PG Electroplast LtdEquity17.03 Cr1.65%
Vedanta LtdEquity15.6 Cr1.51%
Indian Hotels Co LtdEquity15.07 Cr1.46%
Sun Pharmaceuticals Industries LtdEquity14.52 Cr1.41%
PTC Industries LtdEquity13.94 Cr1.35%
Gulf Oil Lubricants India LtdEquity13.6 Cr1.32%
Dixon Technologies (India) LtdEquity13.41 Cr1.30%
Vishnu Chemicals LtdEquity13.19 Cr1.28%
FIEM Industries LtdEquity12.99 Cr1.26%
Divi's Laboratories LtdEquity12.96 Cr1.26%
Cholamandalam Investment and Finance Co LtdEquity12.96 Cr1.26%
Kirloskar Pneumatic Co LtdEquity12.79 Cr1.24%
Zaggle Prepaid Ocean Services LtdEquity12.71 Cr1.23%
Linde India LtdEquity12.68 Cr1.23%
Godrej Properties LtdEquity12.56 Cr1.22%
TVS Motor Co LtdEquity12.26 Cr1.19%
Bharat Electronics LtdEquity11.98 Cr1.16%
Max Financial Services LtdEquity11.83 Cr1.15%
Syrma SGS Technology LtdEquity11.8 Cr1.14%
Jyoti CNC Automation LtdEquity11.72 Cr1.14%
ITD Cementation India LtdEquity11.62 Cr1.13%
Power Finance Corp LtdEquity11.55 Cr1.12%
Mankind Pharma LtdEquity11.43 Cr1.11%
Sagility India LtdEquity11.33 Cr1.10%
The Federal Bank LtdEquity11.33 Cr1.10%
Transrail Lighting LtdEquity11.29 Cr1.09%
Inox Wind LtdEquity11.25 Cr1.09%
Techno Electric & Engineering Co LtdEquity11.2 Cr1.09%
Hindustan Foods LtdEquity11.17 Cr1.08%
UltraTech Cement LtdEquity11.01 Cr1.07%
Maruti Suzuki India LtdEquity10.92 Cr1.06%
Usha Martin LtdEquity10.77 Cr1.04%
Concord Biotech LtdEquity10.76 Cr1.04%
Vesuvius India LtdEquity10.75 Cr1.04%
Ambuja Cements LtdEquity10.71 Cr1.04%
Oracle Financial Services Software LtdEquity10.56 Cr1.02%
Eternal LtdEquity10.36 Cr1.00%
Arvind LtdEquity10.33 Cr1.00%
Siemens LtdEquity10.19 Cr0.99%
Bajaj Finance LtdEquity10.18 Cr0.99%
Cera Sanitaryware LtdEquity9.5 Cr0.92%
AIA Engineering LtdEquity8.93 Cr0.87%
Jindal Stainless LtdEquity8.28 Cr0.80%
Max Estates LtdEquity7.73 Cr0.75%
Polycab India LtdEquity7.36 Cr0.71%
Apar Industries LtdEquity6.96 Cr0.67%
Manappuram Finance LtdEquity6.56 Cr0.64%
Jio Financial Services LtdEquity5.76 Cr0.56%
ITI Banking & PSU Dir GrMutual Fund - Open End4.68 Cr0.45%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.00%

Mid Cap Stocks

11.92%

Small Cap Stocks

33.68%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services246.54 Cr23.89%
Industrials204.77 Cr19.85%
Technology109.51 Cr10.61%
Basic Materials95.84 Cr9.29%
Healthcare79.79 Cr7.73%
Consumer Cyclical71.94 Cr6.97%
Consumer Defensive56.88 Cr5.51%
Energy46.22 Cr4.48%
Communication Services31.74 Cr3.08%
Utilities22.85 Cr2.21%
Real Estate20.29 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since February 2023

Rohan Korde

Rohan Korde

Since February 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF00XX01CO7
Expense Ratio
0.21%
Exit Load
1.00%
Fund Size
₹1,032 Cr
Age
2 years 1 month
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹7,941 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

0.7%1.0%₹478.53 Cr12.4%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹48.22 Cr7.2%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.28 Cr7.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1116.36 Cr3.0%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹297.69 Cr2.4%
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%₹39.64 Cr11.8%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹382.77 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2219.20 Cr11.1%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr3.9%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹34.80 Cr9.2%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹287.76 Cr17.0%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.67 Cr7.8%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹21.96 Cr6.4%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1091.64 Cr7.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹377.68 Cr7.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹213.77 Cr18.5%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1031.77 Cr8.2%

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 17-Apr-2025, is ₹16.95.
The fund's allocation of assets is distributed as 95.60% in equities, 0.34% in bonds, and 4.06% in cash and cash equivalents.
The fund managers responsible for ITI Flexi Cap Fund Direct Growth are:-
  1. Dhimant Shah
  2. Rohan Korde

Fund Overview

Fund Size

Fund Size

₹1,032 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF00XX01CO7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Feb 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 2 years, 1 months and 28 days, having been launched on 22-Feb-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.95, Assets Under Management (AUM) of 1031.77 Crores, and an expense ratio of 0.21%.
  • ITI Flexi Cap Fund Direct Growth has given a CAGR return of 28.26% since inception.
  • The fund's asset allocation comprises around 95.60% in equities, 0.34% in debts, and 4.06% 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

+8.16%

+7.00% (Cat Avg.)

Since Inception

+28.26%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity986.37 Cr95.60%
Debt3.5 Cr0.34%
Others41.9 Cr4.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity57.12 Cr5.54%
Reliance Industries LtdEquity46.22 Cr4.48%
Net Receivables / (Payables)Cash40.72 Cr3.95%
ICICI Bank LtdEquity37.58 Cr3.64%
Godfrey Phillips India LtdEquity32.3 Cr3.13%
Bharti Airtel LtdEquity31.74 Cr3.08%
Infosys LtdEquity25.26 Cr2.45%
ITC LtdEquity24.58 Cr2.38%
Larsen & Toubro LtdEquity23.49 Cr2.28%
NTPC LtdEquity22.85 Cr2.21%
Multi Commodity Exchange of India LtdEquity21.72 Cr2.11%
State Bank of IndiaEquity20.9 Cr2.03%
Kotak Mahindra Bank LtdEquity20.81 Cr2.02%
VA Tech Wabag LtdEquity20.63 Cr2.00%
Wockhardt LtdEquity18.8 Cr1.82%
Tata Consultancy Services LtdEquity18.74 Cr1.82%
Axis Bank LtdEquity18.25 Cr1.77%
PG Electroplast LtdEquity17.03 Cr1.65%
Vedanta LtdEquity15.6 Cr1.51%
Indian Hotels Co LtdEquity15.07 Cr1.46%
Sun Pharmaceuticals Industries LtdEquity14.52 Cr1.41%
PTC Industries LtdEquity13.94 Cr1.35%
Gulf Oil Lubricants India LtdEquity13.6 Cr1.32%
Dixon Technologies (India) LtdEquity13.41 Cr1.30%
Vishnu Chemicals LtdEquity13.19 Cr1.28%
FIEM Industries LtdEquity12.99 Cr1.26%
Divi's Laboratories LtdEquity12.96 Cr1.26%
Cholamandalam Investment and Finance Co LtdEquity12.96 Cr1.26%
Kirloskar Pneumatic Co LtdEquity12.79 Cr1.24%
Zaggle Prepaid Ocean Services LtdEquity12.71 Cr1.23%
Linde India LtdEquity12.68 Cr1.23%
Godrej Properties LtdEquity12.56 Cr1.22%
TVS Motor Co LtdEquity12.26 Cr1.19%
Bharat Electronics LtdEquity11.98 Cr1.16%
Max Financial Services LtdEquity11.83 Cr1.15%
Syrma SGS Technology LtdEquity11.8 Cr1.14%
Jyoti CNC Automation LtdEquity11.72 Cr1.14%
ITD Cementation India LtdEquity11.62 Cr1.13%
Power Finance Corp LtdEquity11.55 Cr1.12%
Mankind Pharma LtdEquity11.43 Cr1.11%
Sagility India LtdEquity11.33 Cr1.10%
The Federal Bank LtdEquity11.33 Cr1.10%
Transrail Lighting LtdEquity11.29 Cr1.09%
Inox Wind LtdEquity11.25 Cr1.09%
Techno Electric & Engineering Co LtdEquity11.2 Cr1.09%
Hindustan Foods LtdEquity11.17 Cr1.08%
UltraTech Cement LtdEquity11.01 Cr1.07%
Maruti Suzuki India LtdEquity10.92 Cr1.06%
Usha Martin LtdEquity10.77 Cr1.04%
Concord Biotech LtdEquity10.76 Cr1.04%
Vesuvius India LtdEquity10.75 Cr1.04%
Ambuja Cements LtdEquity10.71 Cr1.04%
Oracle Financial Services Software LtdEquity10.56 Cr1.02%
Eternal LtdEquity10.36 Cr1.00%
Arvind LtdEquity10.33 Cr1.00%
Siemens LtdEquity10.19 Cr0.99%
Bajaj Finance LtdEquity10.18 Cr0.99%
Cera Sanitaryware LtdEquity9.5 Cr0.92%
AIA Engineering LtdEquity8.93 Cr0.87%
Jindal Stainless LtdEquity8.28 Cr0.80%
Max Estates LtdEquity7.73 Cr0.75%
Polycab India LtdEquity7.36 Cr0.71%
Apar Industries LtdEquity6.96 Cr0.67%
Manappuram Finance LtdEquity6.56 Cr0.64%
Jio Financial Services LtdEquity5.76 Cr0.56%
ITI Banking & PSU Dir GrMutual Fund - Open End4.68 Cr0.45%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.00%

Mid Cap Stocks

11.92%

Small Cap Stocks

33.68%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services246.54 Cr23.89%
Industrials204.77 Cr19.85%
Technology109.51 Cr10.61%
Basic Materials95.84 Cr9.29%
Healthcare79.79 Cr7.73%
Consumer Cyclical71.94 Cr6.97%
Consumer Defensive56.88 Cr5.51%
Energy46.22 Cr4.48%
Communication Services31.74 Cr3.08%
Utilities22.85 Cr2.21%
Real Estate20.29 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since February 2023

Rohan Korde

Rohan Korde

Since February 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF00XX01CO7
Expense Ratio
0.21%
Exit Load
1.00%
Fund Size
₹1,032 Cr
Age
2 years 1 month
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹7,941 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

0.7%1.0%₹478.53 Cr12.4%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹48.22 Cr7.2%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.28 Cr7.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1116.36 Cr3.0%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹297.69 Cr2.4%
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%₹39.64 Cr11.8%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹382.77 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2219.20 Cr11.1%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr3.9%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹34.80 Cr9.2%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹287.76 Cr17.0%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.67 Cr7.8%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹21.96 Cr6.4%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1091.64 Cr7.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹377.68 Cr7.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹213.77 Cr18.5%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1031.77 Cr8.2%

Still got questions?
We're here to help.

The NAV of ITI Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹16.95.
The fund's allocation of assets is distributed as 95.60% in equities, 0.34% in bonds, and 4.06% in cash and cash equivalents.
The fund managers responsible for ITI Flexi Cap Fund Direct Growth are:-
  1. Dhimant Shah
  2. Rohan Korde
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