ITI Flexi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 26, 2025
₹18.27
-1.71%1D Change
Returns since inception
26.54%p.a.
Very High Risk
Equity
NAV as of Sep 26, 2025
₹18.27
-1.71%1D Change
Returns since inception
26.54%p.a.
ITI Flexi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 26, 2025
₹18.27
-1.71%1D
Returns since inception
26.54%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 | 5.4% |
| ICICI Bank Ltd | 5.09% |
| Cash Offsets For Shorts & Derivatives | 4.76% |
| Reliance Industries Ltd | 3.62% |
| Net Receivables / (Payables) | 2.93% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 53,626 Cr | ₹94.31 | -1.33% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,304 Cr | ₹380.20 | -1.41% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,962 Cr | ₹1978.22 | -1.35% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,679 Cr | ₹66.92 | -2.06% | Very High |
NAV History
FUND | ITI Flexi Cap Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹18.27 |
| Class | Equity | Large Cap |
| Inception Date | Feb 22, 2023 |
| Fund Manager | Dhimant Shah, Rohan Korde |
FUND | ITI Flexi Cap Fund Direct 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 | -3.65% | -0.54% | -2.69% | 10.55% | -6.12% | 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
