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22k Gold
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Silver
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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ITI Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
68.97% ↑
NAV (₹) on 16 Jul 2026
19.98
1 Day NAV Change
-0.09%
Risk Level
Very High Risk
Rating
ITI Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 27 Jan 2023, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,412.22 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.97%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,412.22 Cr
Equity
562.44%
Money Market & Cash
12.21%
Other Assets & Liabilities
25.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.84% |
| Pharmaceuticals | 6.45% |
| Finance - Banks - Public Sector | 4.09% |
| Refineries | 4.05% |
| Construction, Contracting & Engineering | 3.99% |
| Net Receivables/(Payables) | 3.80% |
| Engineering - General | 3.29% |
| Non-Banking Financial Company (NBFC) | 3.06% |
| Copper/Copper Alloys Products | 2.85% |
| Telecom Services | 2.69% |
| IT Consulting & Software | 2.51% |
| IT Equipments & Peripherals | 2.38% |
| Cement | 2.03% |
| Water Supply & Management | 1.94% |
| Consumer Electronics | 1.83% |
| Services - Others | 1.80% |
| Chemicals - Speciality | 1.73% |
| Auto - Cars & Jeeps | 1.71% |
| Auto Ancl - Batteries | 1.70% |
| Textiles - Denim | 1.68% |
| Power - Transmission/Equipment | 1.56% |
| Exchange Platform | 1.52% |
| Chemicals - Others | 1.50% |
| Power - Generation/Distribution | 1.48% |
| Aluminium | 1.45% |
| Treps/Reverse Repo | 1.42% |
| Industrial Gases | 1.40% |
| Non-Alcoholic Beverages | 1.37% |
| Electronics - Equipment/Components | 1.31% |
| Cigarettes & Tobacco Products | 1.27% |
| Cables - Power/Others | 1.27% |
| Auto Ancl - Equipment Others | 1.17% |
| Auto Ancl - Equipment Lamp | 1.15% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Chemicals - Inorganic - Others | 1.09% |
| Hotels, Resorts & Restaurants | 1.07% |
| Airlines | 1.05% |
| Realty | 1.03% |
| E-Commerce/E-Retail | 1.00% |
| Beverages & Distilleries | 0.99% |
| Gems, Jewellery & Precious Metals | 0.97% |
| Forgings | 0.94% |
| Engineering - Heavy | 0.93% |
| Finance & Investments | 0.93% |
| Auto - LCVs/HCVs | 0.86% |
| Aerospace & Defense | 0.82% |
| Refractories | 0.75% |
| Holding Company | 0.54% |
| Mutual Fund Units | 0.36% |
| Pumps | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.82% | ₹ 68.13 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.69% | ₹ 66.28 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.05% | ₹ 57.26 | Refineries |
| Net Receivables / (Payables) | 3.80% | ₹ 53.38 | Others |
| Bharti Airtel Limited | 2.69% | ₹ 38.02 | Telecom Services |
| Larsen & Toubro Limited | 2.44% | ₹ 34.41 | Construction, Contracting & Engineering |
| Aditya Infotech Limited | 2.38% | ₹ 33.65 | IT Equipments & Peripherals |
| State Bank of India | 2.20% | ₹ 31.08 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.96% | ₹ 27.66 | Finance - Banks - Private Sector |
| VA Tech Wabag Limited | 1.94% | ₹ 27.40 | Water Supply & Management |
| Apar Industries Limited | 1.73% | ₹ 24.36 | Chemicals - Speciality |
| Ather Energy Limited | 1.70% | ₹ 24.07 | Auto Ancl - Batteries |
| Arvind Limited | 1.68% | ₹ 23.72 | Textiles - Denim |
| KSH International Limited | 1.59% | ₹ 22.47 | Copper/Copper Alloys Products |
| Cemindia Projects Ltd | 1.55% | ₹ 21.90 | Construction, Contracting & Engineering |
| Multi Commodity Exchange of India Limited | 1.52% | ₹ 21.40 | Exchange Platform |
| Navin Fluorine International Limited | 1.50% | ₹ 21.17 | Chemicals - Others |
| NTPC Limited | 1.48% | ₹ 20.84 | Power - Generation/Distribution |
| Wockhardt Limited | 1.46% | ₹ 20.66 | Pharmaceuticals |
| Sai Life Sciences Limited | 1.45% | ₹ 20.45 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 1.45% | ₹ 20.42 | Aluminium |
| TREPS 01-Jul-2026 | 1.42% | ₹ 20.11 | Others |
| Linde India Limited | 1.40% | ₹ 19.72 | Industrial Gases |
| Varun Beverages Limited | 1.37% | ₹ 19.42 | Non-Alcoholic Beverages |
| PTC Industries Limited | 1.34% | ₹ 18.87 | Engineering - General |
| Kotak Mahindra Bank Limited | 1.34% | ₹ 18.93 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 1.32% | ₹ 18.60 | Pharmaceuticals |
| GNG Electronics Ltd | 1.31% | ₹ 18.47 | Electronics - Equipment/Components |
| ITC Limited | 1.27% | ₹ 17.98 | Cigarettes & Tobacco Products |
| Polycab India Limited | 1.27% | ₹ 17.88 | Cables - Power/Others |
| Hindustan Copper Limited | 1.26% | ₹ 17.83 | Copper/Copper Alloys Products |
| Sedemac Mechatronics Limited | 1.17% | ₹ 16.57 | Auto Ancl - Equipment Others |
| FIEM Industries Limited | 1.15% | ₹ 16.28 | Auto Ancl - Equipment Lamp |
| Sun Pharmaceutical Industries Limited | 1.12% | ₹ 15.86 | Pharmaceuticals |
| TVS Motor Company Limited | 1.11% | ₹ 15.71 | Auto - 2 & 3 Wheelers |
| Concord Biotech Limited | 1.10% | ₹ 15.53 | Pharmaceuticals |
| Vishnu Chemicals Limited | 1.09% | ₹ 15.46 | Chemicals - Inorganic - Others |
| Inox India Limited | 1.08% | ₹ 15.20 | Engineering - General |
| The Indian Hotels Company Limited | 1.07% | ₹ 15.11 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment and Finance Company Ltd | 1.06% | ₹ 14.95 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 1.05% | ₹ 14.77 | Airlines |
| Maruti Suzuki India Limited | 1.04% | ₹ 14.71 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 1.03% | ₹ 14.54 | Finance - Banks - Private Sector |
| Prestige Estates Projects Limited | 1.03% | ₹ 14.52 | Realty |
| Grasim Industries Limited | 1.02% | ₹ 14.35 | Cement |
| UltraTech Cement Limited | 1.01% | ₹ 14.28 | Cement |
| Eternal Limited | 1.00% | ₹ 14.07 | E-Commerce/E-Retail |
| Shriram Finance Limited | 1.00% | ₹ 14.19 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 1.00% | ₹ 14.10 | Non-Banking Financial Company (NBFC) |
| United Spirits Limited | 0.99% | ₹ 14.01 | Beverages & Distilleries |
| Titan Company Limited | 0.97% | ₹ 13.63 | Gems, Jewellery & Precious Metals |
| Canara Bank | 0.96% | ₹ 13.57 | Finance - Banks - Public Sector |
| Central Mine Planning & Design Institute Limited | 0.96% | ₹ 13.57 | Services - Others |
| Bharat Forge Limited | 0.94% | ₹ 13.33 | Forgings |
| Jyoti CNC Automation Ltd | 0.93% | ₹ 13.17 | Engineering - Heavy |
| Max Financial Services Limited | 0.93% | ₹ 13.19 | Finance & Investments |
| Bank of Maharashtra | 0.93% | ₹ 13.20 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Limited | 0.92% | ₹ 13.01 | Consumer Electronics |
| LG Electronics India Ltd | 0.91% | ₹ 12.84 | Consumer Electronics |
| Billionbrains Garage Ventures Ltd | 0.89% | ₹ 12.58 | IT Consulting & Software |
| Tega Industries Limited | 0.87% | ₹ 12.27 | Engineering - General |
| Tata Motors Ltd | 0.86% | ₹ 12.19 | Auto - LCVs/HCVs |
| Tata Consultancy Services Limited | 0.84% | ₹ 11.83 | IT Consulting & Software |
| Urban Company Ltd. | 0.84% | ₹ 11.85 | Services - Others |
| Bharat Electronics Limited | 0.82% | ₹ 11.61 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.80% | ₹ 11.30 | Power - Transmission/Equipment |
| Infosys Limited | 0.78% | ₹ 10.99 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.76% | ₹ 10.75 | Power - Transmission/Equipment |
| Vesuvius India Limited | 0.75% | ₹ 10.63 | Refractories |
| Mahindra & Mahindra Limited | 0.67% | ₹ 9.51 | Auto - Cars & Jeeps |
| Bajaj Holdings & Investment Limited | 0.54% | ₹ 7.60 | Holding Company |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.36% | ₹ 5.06 | Others |
| Shakti Pumps (India) Limited | 0.25% | ₹ 3.56 | Pumps |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.27% | 5.77% | 4.19% | 19.11% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.51 | 9.19% | 86.33% | 120.04% | ₹1,446 | 1.10% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.84 | 8.57% | 81.84% | 92.74% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.84 | 8.57% | 81.84% | 92.74% | ₹3,322 | 2.19% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.08% | 79.06% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.07% | 79.04% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.07% | 79.04% | 0.00% | ₹252 | 0.95% |
Very High
|
FAQs
What is the current NAV of ITI Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI Flexi Cap Fund - Direct Plan IDCW is ₹19.98 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ITI Flexi Cap Fund - Direct Plan IDCW is ₹1,412.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Flexi Cap Fund - Direct Plan IDCW?
ITI Flexi Cap Fund - Direct Plan IDCW has delivered returns of 5.77% (1 Year), 19.11% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Flexi Cap Fund - Direct Plan IDCW?
ITI Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ITI Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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