ITI Flexi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 23, 2026
₹19.70
-1.47%1D Change
3Y returns
+63.22% ↑
Very High Risk
Equity
NAV as of Oct 23, 2026
₹19.70
-1.47%1D Change
3Y returns
+63.22% ↑
ITI Flexi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 23, 2026
₹19.70
-1.47%1D
3Y returns
+63.22% ↑
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
- Age3 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 (%) |
|---|---|
| ICICI Bank Ltd | 4.61% |
| Cash Offset For Derivatives | 4.3% |
| HDFC Bank Ltd | 3.56% |
| Reliance Industries Ltd | 3.48% |
| Net Receivables / (Payables) | 2.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 27,982 Cr | ₹2057.31 | -1.12% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 13,242 Cr | ₹29.25 | -0.88% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,446 Cr | ₹64.65 | -1.65% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,509 Cr | ₹42.42 | -1.22% | Very High |
NAV History - ITI Flexi Cap Fund- Direct Plan- Growth
FUND | ITI Flexi Cap Fund- Direct Plan- Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹19.70 |
| Class | Equity | Large Cap |
| Inception Date | Feb 22, 2023 |
| Fund Manager | Dhimant Shah, Nilay Dalal |
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 | -4.78% | -7.42% | -2.73% | 4.55% | 3.37% | 17.21% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,898
Min investment of ₹500 required