朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ITI Flexi Cap Fund Direct Growth
+20.27%
3Y annualised
+0.18% 1D
NAV: 18 Jun '26
?20.16
Min. for SIP
?500
Fund size (AUM)
?1,314.38 Cr
Expense ratio
1.58%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,325 | +2.17% | |
| 6 months | ?30,000 | ?30,364 | +1.21% | |
| 1 year | ?60,000 | ?60,910 | +1.52% | |
| 3 years | ?1,80,000 | ?2,09,030 | +16.13% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.48% |
| ICICI Bank Ltd | Financial | Equity | 4.25% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.88% |
| Bharti Airtel Ltd | Technology | Equity | 2.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.38% |
| Aditya Infotech Ltd. | Technology | Equity | 2.04% |
| State Bank of India | Financial | Equity | 2.00% |
| Axis Bank Ltd | Financial | Equity | 1.86% |
| Wockhardt Ltd | Healthcare | Equity | 1.79% |
| NTPC Ltd | Energy & Utilities | Equity | 1.72% |
| KSH International Ltd. | Industrials | Equity | 1.72% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.70% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.65% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.63% |
| ITD Cementation India Ltd | Industrials | Equity | 1.63% |
| Apar Industries Ltd | Diversified | Equity | 1.55% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.54% |
| Navin Fluorine International Ltd | Materials | Equity | 1.49% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.46% |
| Hindustan Copper Ltd | Materials | Equity | 1.46% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.45% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.43% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.41% |
| Linde India Ltd | Materials | Equity | 1.40% |
| ITC Ltd | Consumer Staples | Equity | 1.37% |
| PTC Industries Ltd | Materials | Equity | 1.36% |
| Polycab India Ltd | Industrials | Equity | 1.29% |
| Vedanta Ltd | Materials | Equity | 1.29% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.28% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 1.23% |
| Vishnu Chemicals Ltd | Materials | Equity | 1.18% |
| Bandhan Bank Ltd Futures | Financial | Futures | 1.18% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.17% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.16% |
| Ultratech Cement Ltd | Materials | Equity | 1.11% |
| Grasim Industries Ltd | Materials | Equity | 1.10% |
| Max Financial Services Ltd | Financial | Equity | 1.06% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.05% |
| United Spirits Ltd | Consumer Staples | Equity | 1.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.04% |
| Oil India Ltd | Energy & Utilities | Equity | 1.04% |
| Tega Industries Ltd | Industrials | Equity | 1.03% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.02% |
| Concord Biotech Ltd. | Healthcare | Equity | 1.00% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.99% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.98% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.97% |
| Persistent Systems Limited | Technology | Futures | 0.97% |
| Infosys Ltd | Technology | Equity | 0.97% |
| Bajaj Finance Ltd | Financial | Equity | 0.97% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.96% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.96% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.95% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.93% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.92% |
| Zomato Ltd | Technology | Equity | 0.92% |
| Canara Bank | Financial | Equity | 0.90% |
| The Federal Bank Ltd | Financial | Equity | 0.89% |
| Bharat Electronics Ltd | Industrials | Equity | 0.88% |
| Bank of Maharashtra | Financial | Equity | 0.87% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.86% |
| One 97 Communications Ltd. | Industrials | Futures | 0.86% |
| Tata Motors Ltd | Industrials | Equity | 0.83% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.83% |
| Vesuvius India Ltd | Industrials | Equity | 0.83% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | 0.82% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.72% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.71% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.71% |
| Indian Renewable Energy Development Agency Limited Jul25 | Energy & Utilities | Futures | 0.70% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.65% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.56% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.47% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.43% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.43% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.43% |
| Vedanta Power Ltd | Industrials | Equity | 0.43% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.38% |
| GE T&D India Ltd | Industrials | Equity | 0.36% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -2.48% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +9.5% | +20.3% | +23.4% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 11 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
DSDhimant ShahJan 2023 - PresentView details
DS
Dhimant Shah
Jan 2023 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
NDNilay DalalMay 2026 - PresentView details
ND
Nilay Dalal
May 2026 - Present
View details
About ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Dhimant Shah is the Current Fund Manager of ITI Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,372 Cr and the Latest NAV as of 18 Jun 2026 is ?20.16.
The ITI Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 3 months.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM?11,372.22 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,