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ITI Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
69.77% ↑
NAV (₹) on 19 Jun 2026
19.64
1 Day NAV Change
0.61%
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
₹ 1,314.38 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.64%
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
₹ 1,314.38 Cr
Equity
467.66%
Money Market & Cash
10.79%
Other Assets & Liabilities
21.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.89% |
| Pharmaceuticals | 6.85% |
| Construction, Contracting & Engineering | 4.01% |
| Treps/Reverse Repo | 3.88% |
| Refineries | 3.88% |
| Finance - Banks - Public Sector | 3.77% |
| Net Receivables/(Payables) | 3.28% |
| Copper/Copper Alloys Products | 3.18% |
| IT Consulting & Software | 2.65% |
| Telecom Services | 2.61% |
| Engineering - General | 2.39% |
| Cement | 2.21% |
| IT Equipments & Peripherals | 2.04% |
| Consumer Electronics | 1.98% |
| Non-Banking Financial Company (NBFC) | 1.95% |
| Services - Others | 1.85% |
| Power - Generation/Distribution | 1.72% |
| Exchange Platform | 1.70% |
| Auto - Cars & Jeeps | 1.69% |
| Auto Ancl - Batteries | 1.65% |
| Water Supply & Management | 1.63% |
| Chemicals - Speciality | 1.55% |
| Non-Alcoholic Beverages | 1.54% |
| Chemicals - Others | 1.49% |
| Textiles - Denim | 1.45% |
| Industrial Gases | 1.40% |
| Cigarettes & Tobacco Products | 1.37% |
| Cables - Power/Others | 1.29% |
| Mining/Minerals | 1.29% |
| Auto Ancl - Equipment Lamp | 1.28% |
| Power - Transmission/Equipment | 1.19% |
| Chemicals - Inorganic - Others | 1.18% |
| Auto - 2 & 3 Wheelers | 1.18% |
| Finance & Investments | 1.06% |
| Beverages & Distilleries | 1.05% |
| Hotels, Resorts & Restaurants | 1.05% |
| Oil Drilling And Exploration | 1.04% |
| Gems, Jewellery & Precious Metals | 0.96% |
| Realty | 0.95% |
| Auto Ancl - Equipment Others | 0.93% |
| E-Commerce/E-Retail | 0.92% |
| Airlines | 0.92% |
| Aerospace & Defense | 0.88% |
| Miscellaneous | 0.86% |
| Auto - LCVs/HCVs | 0.83% |
| Refractories | 0.83% |
| Engineering - Heavy | 0.72% |
| Forgings | 0.71% |
| Holding Company | 0.56% |
| Pumps | 0.47% |
| Iron & Steel | 0.43% |
| Aluminium | 0.43% |
| Mutual Fund Units | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.48% | ₹ 58.83 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.25% | ₹ 55.80 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.88% | ₹ 50.95 | Refineries |
| TREPS 01-Jun-2026 | 3.88% | ₹ 50.97 | Others |
| Net Receivables / (Payables) | 3.28% | ₹ 42.95 | Others |
| Bharti Airtel Limited | 2.61% | ₹ 34.35 | Telecom Services |
| Larsen & Toubro Limited | 2.38% | ₹ 31.29 | Construction, Contracting & Engineering |
| Aditya Infotech Limited | 2.04% | ₹ 26.79 | IT Equipments & Peripherals |
| State Bank of India | 2.00% | ₹ 26.31 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.86% | ₹ 24.48 | Finance - Banks - Private Sector |
| Wockhardt Limited | 1.79% | ₹ 23.59 | Pharmaceuticals |
| NTPC Limited | 1.72% | ₹ 22.61 | Power - Generation/Distribution |
| KSH International Limited | 1.72% | ₹ 22.56 | Copper/Copper Alloys Products |
| Multi Commodity Exchange of India Limited | 1.70% | ₹ 22.28 | Exchange Platform |
| Ather Energy Limited | 1.65% | ₹ 21.68 | Auto Ancl - Batteries |
| VA Tech Wabag Limited | 1.63% | ₹ 21.49 | Water Supply & Management |
| Cemindia Projects Ltd | 1.63% | ₹ 21.46 | Construction, Contracting & Engineering |
| Apar Industries Limited | 1.55% | ₹ 20.36 | Chemicals - Speciality |
| Varun Beverages Limited | 1.54% | ₹ 20.20 | Non-Alcoholic Beverages |
| Navin Fluorine International Limited | 1.49% | ₹ 19.63 | Chemicals - Others |
| Sai Life Sciences Limited | 1.46% | ₹ 19.22 | Pharmaceuticals |
| Hindustan Copper Limited | 1.46% | ₹ 19.16 | Copper/Copper Alloys Products |
| Arvind Limited | 1.45% | ₹ 19.12 | Textiles - Denim |
| Divi's Laboratories Limited | 1.43% | ₹ 18.85 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.41% | ₹ 18.55 | Finance - Banks - Private Sector |
| Linde India Limited | 1.40% | ₹ 18.43 | Industrial Gases |
| ITC Limited | 1.37% | ₹ 17.98 | Cigarettes & Tobacco Products |
| PTC Industries Limited | 1.36% | ₹ 17.93 | Engineering - General |
| Vedanta Limited | 1.29% | ₹ 16.91 | Mining/Minerals |
| Polycab India Limited | 1.29% | ₹ 17.01 | Cables - Power/Others |
| FIEM Industries Limited | 1.28% | ₹ 16.80 | Auto Ancl - Equipment Lamp |
| Vishnu Chemicals Limited | 1.18% | ₹ 15.56 | Chemicals - Inorganic - Others |
| Sun Pharmaceutical Industries Limited | 1.17% | ₹ 15.32 | Pharmaceuticals |
| TVS Motor Company Limited | 1.16% | ₹ 15.24 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 1.11% | ₹ 14.58 | Cement |
| Grasim Industries Limited | 1.10% | ₹ 14.46 | Cement |
| Max Financial Services Limited | 1.06% | ₹ 13.94 | Finance & Investments |
| The Indian Hotels Company Limited | 1.05% | ₹ 13.85 | Hotels, Resorts & Restaurants |
| United Spirits Limited | 1.05% | ₹ 13.82 | Beverages & Distilleries |
| Oil India Limited | 1.04% | ₹ 13.63 | Oil Drilling And Exploration |
| Maruti Suzuki India Limited | 1.04% | ₹ 13.68 | Auto - Cars & Jeeps |
| Tega Industries Limited | 1.03% | ₹ 13.58 | Engineering - General |
| Dixon Technologies (India) Limited | 1.02% | ₹ 13.34 | Consumer Electronics |
| Concord Biotech Limited | 1.00% | ₹ 13.19 | Pharmaceuticals |
| Central Mine Planning & Design Institute Limited | 0.99% | ₹ 13.01 | Services - Others |
| Cholamandalam Investment and Finance Company Ltd | 0.98% | ₹ 12.85 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 0.97% | ₹ 12.77 | IT Consulting & Software |
| Infosys Limited | 0.97% | ₹ 12.75 | IT Consulting & Software |
| Bajaj Finance Limited | 0.97% | ₹ 12.74 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 0.96% | ₹ 12.61 | Gems, Jewellery & Precious Metals |
| LG Electronics India Ltd | 0.96% | ₹ 12.60 | Consumer Electronics |
| Prestige Estates Projects Limited | 0.95% | ₹ 12.44 | Realty |
| Sedemac Mechatronics Limited | 0.93% | ₹ 12.27 | Auto Ancl - Equipment Others |
| Eternal Limited | 0.92% | ₹ 12.08 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 0.92% | ₹ 12.12 | Airlines |
| Canara Bank | 0.90% | ₹ 11.88 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.89% | ₹ 11.73 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.88% | ₹ 11.58 | Aerospace & Defense |
| Bank of Maharashtra | 0.87% | ₹ 11.44 | Finance - Banks - Public Sector |
| Urban Company Ltd. | 0.86% | ₹ 11.35 | Services - Others |
| Power Grid Corporation of India Limited | 0.83% | ₹ 10.91 | Power - Transmission/Equipment |
| Vesuvius India Limited | 0.83% | ₹ 10.86 | Refractories |
| Tata Motors Ltd | 0.83% | ₹ 10.94 | Auto - LCVs/HCVs |
| Jyoti CNC Automation Ltd | 0.72% | ₹ 9.48 | Engineering - Heavy |
| Billionbrains Garage Ventures Ltd | 0.71% | ₹ 9.33 | IT Consulting & Software |
| Bharat Forge Limited | 0.71% | ₹ 9.32 | Forgings |
| Mahindra & Mahindra Limited | 0.65% | ₹ 8.49 | Auto - Cars & Jeeps |
| Bajaj Holdings & Investment Limited | 0.56% | ₹ 7.42 | Holding Company |
| Shakti Pumps (India) Limited | 0.47% | ₹ 6.12 | Pumps |
| Talwandi Sabo Power Limited | 0.43% | ₹ 5.65 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.43% | ₹ 5.65 | Aluminium |
| Malco Energy Limited | 0.43% | ₹ 5.65 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.43% | ₹ 5.65 | Iron & Steel |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.38% | ₹ 4.99 | Others |
| GE Vernova T&D India Limited | 0.36% | ₹ 4.71 | Power - Transmission/Equipment |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.59% | 7.94% | 5.29% | 19.29% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
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
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.24 | 12.33% | 90.73% | 126.43% | ₹1,395 | 0.57% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.77 | 10.56% | 81.11% | 105.67% | ₹1,395 | 2.09% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.12% | 76.79% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.11% | 76.77% | 0.00% | ₹238 | 0.68% |
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 ₹19.64 as of 19 Jun 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 ₹1,314.38 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 7.94% (1 Year), 19.29% (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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