Fund Overview
Fund Size
₹1,201 Cr
Expense Ratio
0.21%
ISIN
INF00XX01CO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Feb 2023
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.68, Assets Under Management (AUM) of 1200.60 Crores, and an expense ratio of 0.21%.
- ITI Flexi Cap Fund Direct Growth has given a CAGR return of 28.15% since inception.
- The fund's asset allocation comprises around 93.53% in equities, 0.29% in debts, and 6.18% 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
+8.68%
+6.60% (Cat Avg.)
Since Inception
+28.15%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,122.95 Cr | 93.53% |
| Debt | ₹3.44 Cr | 0.29% |
| Others | ₹74.21 Cr | 6.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹51.19 Cr | 5.45% |
| Reliance Industries Ltd | Equity | ₹41.67 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹33.56 Cr | 3.57% |
| Bharti Airtel Ltd | Equity | ₹28.75 Cr | 3.06% |
| Net Receivables / (Payables) | Cash | ₹28.35 Cr | 3.02% |
| Treps 03-Mar-2025 | Cash - Repurchase Agreement | ₹27.75 Cr | 2.96% |
| Infosys Ltd | Equity | ₹27.14 Cr | 2.89% |
| Godfrey Phillips India Ltd | Equity | ₹24.77 Cr | 2.64% |
| ITC Ltd | Equity | ₹24.2 Cr | 2.58% |
| Tata Consultancy Services Ltd | Equity | ₹22.64 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹21.28 Cr | 2.27% |
| NTPC Ltd | Equity | ₹19.9 Cr | 2.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.81 Cr | 2.11% |
| State Bank of India | Equity | ₹18.66 Cr | 1.99% |
| VA Tech Wabag Ltd | Equity | ₹18.49 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹16.82 Cr | 1.79% |
| PG Electroplast Ltd | Equity | ₹15.87 Cr | 1.69% |
| Wockhardt Ltd | Equity | ₹15.25 Cr | 1.62% |
| Dixon Technologies (India) Ltd | Equity | ₹15.1 Cr | 1.61% |
| Zomato Ltd | Equity | ₹14.54 Cr | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.92 Cr | 1.48% |
| Indian Hotels Co Ltd | Equity | ₹13.7 Cr | 1.46% |
| Gulf Oil Lubricants India Ltd | Equity | ₹13.03 Cr | 1.39% |
| FIEM Industries Ltd | Equity | ₹12.67 Cr | 1.35% |
| Vedanta Ltd | Equity | ₹12.51 Cr | 1.33% |
| Transrail Lighting Ltd | Equity | ₹12.3 Cr | 1.31% |
| Divi's Laboratories Ltd | Equity | ₹12.29 Cr | 1.31% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.21 Cr | 1.30% |
| Linde India Ltd | Equity | ₹12.01 Cr | 1.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.94 Cr | 1.27% |
| Hindustan Foods Ltd | Equity | ₹11.57 Cr | 1.23% |
| Vishnu Chemicals Ltd | Equity | ₹11.49 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹11.32 Cr | 1.21% |
| Sagility India Ltd | Equity | ₹11.32 Cr | 1.21% |
| TVS Motor Co Ltd | Equity | ₹11.28 Cr | 1.20% |
| ITD Cementation India Ltd | Equity | ₹11.19 Cr | 1.19% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹10.81 Cr | 1.15% |
| Mankind Pharma Ltd | Equity | ₹10.79 Cr | 1.15% |
| Arvind Ltd | Equity | ₹10.78 Cr | 1.15% |
| Godrej Properties Ltd | Equity | ₹10.63 Cr | 1.13% |
| Techno Electric & Engineering Co Ltd | Equity | ₹10.57 Cr | 1.13% |
| The Federal Bank Ltd | Equity | ₹10.44 Cr | 1.11% |
| Max Financial Services Ltd | Equity | ₹10.29 Cr | 1.10% |
| Syrma SGS Technology Ltd | Equity | ₹10.16 Cr | 1.08% |
| PTC Industries Ltd | Equity | ₹10.08 Cr | 1.07% |
| Usha Martin Ltd | Equity | ₹9.88 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹9.79 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹9.69 Cr | 1.03% |
| Oracle Financial Services Software Ltd | Equity | ₹9.67 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹9.63 Cr | 1.03% |
| Polycab India Ltd | Equity | ₹9.61 Cr | 1.02% |
| Concord Biotech Ltd | Equity | ₹9.58 Cr | 1.02% |
| Inox Wind Ltd | Equity | ₹9.5 Cr | 1.01% |
| Siemens Ltd | Equity | ₹9.46 Cr | 1.01% |
| Vesuvius India Ltd | Equity | ₹9.41 Cr | 1.00% |
| Jyoti CNC Automation Ltd | Equity | ₹8.84 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.76 Cr | 0.93% |
| Cera Sanitaryware Ltd | Equity | ₹8.53 Cr | 0.91% |
| Apar Industries Ltd | Equity | ₹8.43 Cr | 0.90% |
| AIA Engineering Ltd | Equity | ₹8.37 Cr | 0.89% |
| Jindal Stainless Ltd | Equity | ₹8.32 Cr | 0.89% |
| Max Estates Ltd | Equity | ₹6.68 Cr | 0.71% |
| Jio Financial Services Ltd | Equity | ₹5.26 Cr | 0.56% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.63 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.54%
Mid Cap Stocks
12.54%
Small Cap Stocks
32.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹196.35 Cr | 20.91% |
| Industrials | ₹188.22 Cr | 20.04% |
| Technology | ₹112.8 Cr | 12.01% |
| Basic Materials | ₹76.94 Cr | 8.19% |
| Consumer Cyclical | ₹74.29 Cr | 7.91% |
| Healthcare | ₹73.15 Cr | 7.79% |
| Consumer Defensive | ₹48.96 Cr | 5.21% |
| Energy | ₹41.67 Cr | 4.44% |
| Communication Services | ₹28.75 Cr | 3.06% |
| Utilities | ₹19.9 Cr | 2.12% |
| Real Estate | ₹17.31 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Dhimant Shah
Since February 2023
Rohan Korde
Since February 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF00XX01CO7 | Expense Ratio 0.21% | Exit Load 1.00% | Fund Size ₹1,201 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 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹439.93 Cr | 12.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹49.52 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹195.73 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1022.05 Cr | 2.7% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹276.27 Cr | 3.0% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹44.18 Cr | 9.2% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹367.13 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2010.56 Cr | 12.5% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹432.25 Cr | 5.6% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.57 Cr | 8.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹259.84 Cr | 13.9% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹44.13 Cr | 7.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹987.53 Cr | 9.7% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹200.83 Cr | 19.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
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?
What is the portfolio composition of ITI Flexi Cap Fund Direct Growth?
Who manages the ITI Flexi Cap Fund Direct Growth?
- Dhimant Shah
- Rohan Korde
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NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,201 Cr
Expense Ratio
0.21%
ISIN
INF00XX01CO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Feb 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.68, Assets Under Management (AUM) of 1200.60 Crores, and an expense ratio of 0.21%.
- ITI Flexi Cap Fund Direct Growth has given a CAGR return of 28.15% since inception.
- The fund's asset allocation comprises around 93.53% in equities, 0.29% in debts, and 6.18% 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
+8.68%
+6.60% (Cat Avg.)
Since Inception
+28.15%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,122.95 Cr | 93.53% |
| Debt | ₹3.44 Cr | 0.29% |
| Others | ₹74.21 Cr | 6.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹51.19 Cr | 5.45% |
| Reliance Industries Ltd | Equity | ₹41.67 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹33.56 Cr | 3.57% |
| Bharti Airtel Ltd | Equity | ₹28.75 Cr | 3.06% |
| Net Receivables / (Payables) | Cash | ₹28.35 Cr | 3.02% |
| Treps 03-Mar-2025 | Cash - Repurchase Agreement | ₹27.75 Cr | 2.96% |
| Infosys Ltd | Equity | ₹27.14 Cr | 2.89% |
| Godfrey Phillips India Ltd | Equity | ₹24.77 Cr | 2.64% |
| ITC Ltd | Equity | ₹24.2 Cr | 2.58% |
| Tata Consultancy Services Ltd | Equity | ₹22.64 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹21.28 Cr | 2.27% |
| NTPC Ltd | Equity | ₹19.9 Cr | 2.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.81 Cr | 2.11% |
| State Bank of India | Equity | ₹18.66 Cr | 1.99% |
| VA Tech Wabag Ltd | Equity | ₹18.49 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹16.82 Cr | 1.79% |
| PG Electroplast Ltd | Equity | ₹15.87 Cr | 1.69% |
| Wockhardt Ltd | Equity | ₹15.25 Cr | 1.62% |
| Dixon Technologies (India) Ltd | Equity | ₹15.1 Cr | 1.61% |
| Zomato Ltd | Equity | ₹14.54 Cr | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.92 Cr | 1.48% |
| Indian Hotels Co Ltd | Equity | ₹13.7 Cr | 1.46% |
| Gulf Oil Lubricants India Ltd | Equity | ₹13.03 Cr | 1.39% |
| FIEM Industries Ltd | Equity | ₹12.67 Cr | 1.35% |
| Vedanta Ltd | Equity | ₹12.51 Cr | 1.33% |
| Transrail Lighting Ltd | Equity | ₹12.3 Cr | 1.31% |
| Divi's Laboratories Ltd | Equity | ₹12.29 Cr | 1.31% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.21 Cr | 1.30% |
| Linde India Ltd | Equity | ₹12.01 Cr | 1.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.94 Cr | 1.27% |
| Hindustan Foods Ltd | Equity | ₹11.57 Cr | 1.23% |
| Vishnu Chemicals Ltd | Equity | ₹11.49 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹11.32 Cr | 1.21% |
| Sagility India Ltd | Equity | ₹11.32 Cr | 1.21% |
| TVS Motor Co Ltd | Equity | ₹11.28 Cr | 1.20% |
| ITD Cementation India Ltd | Equity | ₹11.19 Cr | 1.19% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹10.81 Cr | 1.15% |
| Mankind Pharma Ltd | Equity | ₹10.79 Cr | 1.15% |
| Arvind Ltd | Equity | ₹10.78 Cr | 1.15% |
| Godrej Properties Ltd | Equity | ₹10.63 Cr | 1.13% |
| Techno Electric & Engineering Co Ltd | Equity | ₹10.57 Cr | 1.13% |
| The Federal Bank Ltd | Equity | ₹10.44 Cr | 1.11% |
| Max Financial Services Ltd | Equity | ₹10.29 Cr | 1.10% |
| Syrma SGS Technology Ltd | Equity | ₹10.16 Cr | 1.08% |
| PTC Industries Ltd | Equity | ₹10.08 Cr | 1.07% |
| Usha Martin Ltd | Equity | ₹9.88 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹9.79 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹9.69 Cr | 1.03% |
| Oracle Financial Services Software Ltd | Equity | ₹9.67 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹9.63 Cr | 1.03% |
| Polycab India Ltd | Equity | ₹9.61 Cr | 1.02% |
| Concord Biotech Ltd | Equity | ₹9.58 Cr | 1.02% |
| Inox Wind Ltd | Equity | ₹9.5 Cr | 1.01% |
| Siemens Ltd | Equity | ₹9.46 Cr | 1.01% |
| Vesuvius India Ltd | Equity | ₹9.41 Cr | 1.00% |
| Jyoti CNC Automation Ltd | Equity | ₹8.84 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.76 Cr | 0.93% |
| Cera Sanitaryware Ltd | Equity | ₹8.53 Cr | 0.91% |
| Apar Industries Ltd | Equity | ₹8.43 Cr | 0.90% |
| AIA Engineering Ltd | Equity | ₹8.37 Cr | 0.89% |
| Jindal Stainless Ltd | Equity | ₹8.32 Cr | 0.89% |
| Max Estates Ltd | Equity | ₹6.68 Cr | 0.71% |
| Jio Financial Services Ltd | Equity | ₹5.26 Cr | 0.56% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.63 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.54%
Mid Cap Stocks
12.54%
Small Cap Stocks
32.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹196.35 Cr | 20.91% |
| Industrials | ₹188.22 Cr | 20.04% |
| Technology | ₹112.8 Cr | 12.01% |
| Basic Materials | ₹76.94 Cr | 8.19% |
| Consumer Cyclical | ₹74.29 Cr | 7.91% |
| Healthcare | ₹73.15 Cr | 7.79% |
| Consumer Defensive | ₹48.96 Cr | 5.21% |
| Energy | ₹41.67 Cr | 4.44% |
| Communication Services | ₹28.75 Cr | 3.06% |
| Utilities | ₹19.9 Cr | 2.12% |
| Real Estate | ₹17.31 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Dhimant Shah
Since February 2023
Rohan Korde
Since February 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF00XX01CO7 | Expense Ratio 0.21% | Exit Load 1.00% | Fund Size ₹1,201 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 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹439.93 Cr | 12.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹49.52 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹195.73 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1022.05 Cr | 2.7% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹276.27 Cr | 3.0% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹44.18 Cr | 9.2% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹367.13 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2010.56 Cr | 12.5% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹432.25 Cr | 5.6% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.57 Cr | 8.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹259.84 Cr | 13.9% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹44.13 Cr | 7.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹987.53 Cr | 9.7% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹200.83 Cr | 19.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Flexi Cap Fund Direct Growth?
What is the portfolio composition of ITI Flexi Cap Fund Direct Growth?
Who manages the ITI Flexi Cap Fund Direct Growth?
- Dhimant Shah
- Rohan Korde
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
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Dezerv Investments Private Limited 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.
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