ITI Flexi Cap Fund Direct Growth

ITI Flexi Cap Fund Direct Growth

Equity

ITI Mutual Fund

Flexi Cap

Get the latest NAV of ITI Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.87

▲0.5%1D

NAV as on 27 Jun 2025

31.54%/per year

Since Inception

Absolute Gain%

▲▼

370 people have invested ₹ 24L in ITI Flexi Cap Fund Direct Growth in the last three months

ITI Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.61%
3.32%
3.92%
3 Months
13.16%
10.69%
10.23%
6 Months
1.96%
5.23%
2.3%
1 Year
4.65%
4.7%
4.85%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ITI Flexi Cap Fund
-
1,135Cr
0.43%
4.65%
-
31.54%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.73%
11.52%
28.79%
17.37%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
13.54%
25.1%
20.27%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,987Cr
0.74%
13.14%
29.85%
23.46%
See all

ITI Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ITI Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.5%

Debt & Cash 2.5%

Large cap
49.6%
Small cap
31.6%
Mid cap
12.6%
Large Cap allocation has gone down from 50.2% to 49.6%
Large Cap allocation has gone down from 50.2% to 49.6%
Small Cap allocation has gone down from 31.7% to 31.6%
Small Cap allocation has gone down from 31.7% to 31.6%
Mid Cap allocation has gone down from 13.7% to 12.6%
Mid Cap allocation has gone down from 13.7% to 12.6%
Cash allocation has gone down from 2.6% to 2.3%
Cash allocation has gone down from 2.6% to 2.3%
Debt allocation has gone down from 0.3% to 0.3%
Debt allocation has gone down from 0.3% to 0.3%

ITI Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.5%

Debt & Cash 2.5%

Industrial
24.7%
Financial Services
19.9%
Tech
12.5%
Consumer Cyclical
11.7%
Basic Materials
9.6%
Health
5.8%
Consumer Defensive
4.7%
Energy
4.6%
Communication
2.4%
Real Estate
2.1%
Utilities
1.8%

Top 3 Sectors in May were Financial Services, Industrial & Tech

May'25

Financial Services

26%

Industrial

20%

Tech

11%

Apr'25

Financial Services

27%

Industrial

18%

Tech

11%

ITI Flexi Cap Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.57%
0%
Reliance Industries Ltd
4.44%
0%
ICICI Bank Ltd
3.67%
-0.8%
Bharti Airtel Ltd
2.93%
0%
Godfrey Phillips India Ltd
2.64%
-22.6%
See all
Top Stocks bought last month
ITD Cementation India Ltd's allocation increased from 0.97% to 1.41%
ITD Cementation India Ltd's allocation increased from 0.97% to 1.41%
Apar Industries Ltd's allocation increased from 0.97% to 1.31%
Apar Industries Ltd's allocation increased from 0.97% to 1.31%
VA Tech Wabag Ltd's allocation increased from 1.66% to 1.95%
VA Tech Wabag Ltd's allocation increased from 1.66% to 1.95%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.95 % to 5.57 %
HDFC Bank Ltd's allocation decreased from 5.95 % to 5.57 %
Reliance Industries Ltd's allocation decreased from 4.74 % to 4.44 %
Reliance Industries Ltd's allocation decreased from 4.74 % to 4.44 %
ICICI Bank Ltd's allocation decreased from 3.94 % to 3.67 %
ICICI Bank Ltd's allocation decreased from 3.94 % to 3.67 %

ITI Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.43%
Benchmark
Nifty 500 Total Return Index TR IDR
AUM₹1135 Cr
Inception Date22 February, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
112.72%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ITI Flexi Cap Fund

ITI Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 22 February, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Flexi Cap Fund Direct Growth has ₹1135 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

ITI Flexi Cap Fund Direct Growth has given a CAGR return of 31.54% since inception. Over the last 1 year the fund has given a CAGR return of 4.65%.

Holdings

ITI Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Basic Materials, Consumer Cyclical, Health, Energy, Consumer Defensive, Corporate, Communication, Real Estate, Government, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Godfrey Phillips India Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ITI Flexi Cap Fund Direct Growth

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 various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Flexi Cap Fund Direct Growth has no lock in period.

Learn more about ITI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.1K Cr as of May'25
  • AUM increased by 83 Cr between May'25 and Apr'25

Frequently Asked Questions for ITI Flexi Cap Fund Direct Growth

How do I invest in ITI Flexi Cap Fund?

INDmoney makes it simple to invest in the ITI Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI Flexi Cap Fund?

The NAV of the fund today is ₹18.87. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI Flexi Cap Fund fund has generated a return of 4.65% in 1 year

Who is the fund manager of ITI Flexi Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.43%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1135 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.57%), Reliance Industries Ltd(4.44%), ICICI Bank Ltd(3.67%)