ITI Flexi Cap Fund- Direct Plan- Growth
ITI Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 3M, NIL after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹6,046 | +1,046 |
| 3 Years | ₹5,000 | ₹8,842 | +3,842 |
| 5 Years | ₹5,000 | ₹12,929 | +7,929 |
Calculated using the fund's annualised return since inception (20.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
82 securitiesTop 10 holdings make up 26.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 4.61% |
| HDFC Bank Ltd | Banks | Large Cap | 3.56% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.48% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.95% |
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.69% |
| Aditya Infotech Ltd | Industrial Manufacturing | Small Cap | 2.62% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.27% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.07% |
| State Bank Of India | Banks | Large Cap | 2.06% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 1.82% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,588 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,498 Cr
Exit load, stamp duty & tax
17-Feb-23
0.50% on or before 3M, NIL after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Various Market Capitalisation. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
ITI Asset Management Limited
Frequently asked questions
What is the NAV of ITI Flexi Cap Fund- Direct Plan- Growth?
The NAV of ITI Flexi Cap Fund- Direct Plan- Growth is ₹20.11 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ITI Flexi Cap Fund- Direct Plan- Growth?
The expense ratio charged by ITI Flexi Cap Fund- Direct Plan- Growth is 0.91%.
What is the Min. SIP of ITI Flexi Cap Fund- Direct Plan- Growth?
The minimum SIP investment in ITI Flexi Cap Fund- Direct Plan- Growth is ₹500 per month.
What is the Min. Lumpsum of ITI Flexi Cap Fund- Direct Plan- Growth?
The minimum lumpsum investment in ITI Flexi Cap Fund- Direct Plan- Growth is ₹5,000.
What is the Exit Load of ITI Flexi Cap Fund- Direct Plan- Growth?
The exit load for ITI Flexi Cap Fund- Direct Plan- Growth is: 0.50% on or before 3M, NIL after 3M
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