ITI Flexi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 23, 2025
₹19.24
0.12%1D Change
Returns since inception
26.3%p.a.
Very High Risk
Equity
NAV as of Dec 23, 2025
₹19.24
0.12%1D Change
Returns since inception
26.3%p.a.
ITI Flexi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 23, 2025
₹19.24
0.12%1D
Returns since inception
26.3%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.21%
- Exit Load1% within 365 days
- AUM (Fund size)₹939.08 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Feb 22, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.49% |
| Net Receivables / (Payables) | 4.93% |
| ICICI Bank Ltd | 4.77% |
| Cash Offset For Derivatives | 4.62% |
| Reliance Industries Ltd | 3.9% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 24,815 Cr | ₹2127.87 | -0.05% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 56,885 Cr | ₹98.62 | 0.05% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,928 Cr | ₹395.73 | 0.06% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,073 Cr | ₹46.36 | 0.07% | Very High |
NAV History - ITI Flexi Cap Fund- Direct Plan- Growth
FUND | ITI Flexi Cap Fund- Direct Plan- Growth |
|---|---|
| NAV (Dec 23, 2025) | ₹19.24 |
| Class | Equity | Large Cap |
| Inception Date | Feb 22, 2023 |
| Fund Manager | Dhimant Shah, Rohan Korde |
FUND | ITI Flexi Cap Fund- Direct Plan- Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap | 1.34% | 0.92% | 2.22% | 4.59% | 4.18% | null% |
About ITI Asset Management Limited
ITI Asset Management Limited Details
- No. of schemes39
- Total AUM₹0
- AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
- Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
