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ITI Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
73.73% ↑
NAV (₹) on 09 Mar 2026
17.52
1 Day NAV Change
-2.04%
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
₹ 1,247.29 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.37%
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
₹ 1,247.29 Cr
Equity
94.56%
Money Market & Cash
2.78%
Other Assets & Liabilities
2.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.79% |
| Pharmaceuticals | 6.56% |
| Refineries | 5.19% |
| Cigarettes & Tobacco Products | 4.83% |
| IT Consulting & Software | 4.79% |
| Engineering - Heavy | 3.86% |
| Construction, Contracting & Engineering | 3.53% |
| Non-Banking Financial Company (NBFC) | 3.29% |
| Telecom Services | 2.93% |
| Treps/Reverse Repo | 2.78% |
| Net Receivables/(Payables) | 2.66% |
| Consumer Electronics | 2.47% |
| Chemicals - Speciality | 2.24% |
| Exchange Platform | 2.17% |
| Realty | 2.12% |
| Finance - Banks - Public Sector | 2.05% |
| Cement | 1.96% |
| Water Supply & Management | 1.95% |
| Power - Generation/Distribution | 1.88% |
| Aerospace & Defense | 1.60% |
| Finance & Investments | 1.44% |
| Auto Ancl - Equipment Lamp | 1.43% |
| Power - Transmission/Equipment | 1.41% |
| Industrial Gases | 1.38% |
| IT Enabled Services | 1.34% |
| Hotels, Resorts & Restaurants | 1.33% |
| Auto - 2 & 3 Wheelers | 1.30% |
| Mining/Minerals | 1.29% |
| Engineering - General | 1.26% |
| Lubricants | 1.24% |
| Chemicals - Inorganic - Others | 1.24% |
| Compressors | 1.23% |
| Refractories | 1.23% |
| Electronics - Equipment/Components | 1.17% |
| Auto - Cars & Jeeps | 1.16% |
| Textiles - Denim | 1.07% |
| E-Commerce/E-Retail | 1.04% |
| Finance - Term Lending Institutions | 1.01% |
| Ceramics/Tiles/Sanitaryware | 0.94% |
| Auto Ancl - Batteries | 0.94% |
| Castings/Foundry | 0.82% |
| Steel - Alloys/Special | 0.78% |
| Holding Company | 0.46% |
| Electric Equipment - General | 0.42% |
| Mutual Fund Units | 0.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.57% | ₹ 63.25 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.44% | ₹ 50.43 | Refineries |
| ICICI Bank Limited | 3.67% | ₹ 41.71 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.93% | ₹ 33.22 | Telecom Services |
| TREPS 02-Jun-2025 | 2.78% | ₹ 31.55 | Others |
| Net Receivables / (Payables) | 2.66% | ₹ 29.76 | Others |
| Godfrey Phillips India Limited | 2.64% | ₹ 30.02 | Cigarettes & Tobacco Products |
| ITC Limited | 2.19% | ₹ 24.86 | Cigarettes & Tobacco Products |
| Multi Commodity Exchange of India Limited | 2.17% | ₹ 24.62 | Exchange Platform |
| Infosys Limited | 2.12% | ₹ 24.12 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.12% | ₹ 24.11 | Construction, Contracting & Engineering |
| State Bank of India | 2.05% | ₹ 23.31 | Finance - Banks - Public Sector |
| VA Tech Wabag Limited | 1.95% | ₹ 22.09 | Water Supply & Management |
| Axis Bank Limited | 1.93% | ₹ 21.96 | Finance - Banks - Private Sector |
| NTPC Limited | 1.88% | ₹ 21.34 | Power - Generation/Distribution |
| Wockhardt Limited | 1.70% | ₹ 19.34 | Pharmaceuticals |
| Divi's Laboratories Limited | 1.61% | ₹ 18.24 | Pharmaceuticals |
| Bharat Electronics Limited | 1.60% | ₹ 18.17 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 1.57% | ₹ 17.83 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.45% | ₹ 16.50 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 1.44% | ₹ 16.40 | Finance & Investments |
| Tata Consultancy Services Limited | 1.43% | ₹ 16.27 | IT Consulting & Software |
| FIEM Industries Limited | 1.43% | ₹ 16.27 | Auto Ancl - Equipment Lamp |
| ITD Cementation India Limited | 1.41% | ₹ 16.07 | Construction, Contracting & Engineering |
| Transrail Lighting Limited | 1.41% | ₹ 16 | Power - Transmission/Equipment |
| Techno Electric & Engineering Company Limited | 1.39% | ₹ 15.74 | Engineering - Heavy |
| Linde India Limited | 1.38% | ₹ 15.71 | Industrial Gases |
| PG Electroplast Limited | 1.35% | ₹ 15.34 | Consumer Electronics |
| Zaggle Prepaid Ocean Services Limited | 1.34% | ₹ 15.24 | IT Enabled Services |
| The Indian Hotels Company Limited | 1.33% | ₹ 15.05 | Hotels, Resorts & Restaurants |
| Apar Industries Limited | 1.31% | ₹ 14.84 | Chemicals - Speciality |
| TVS Motor Company Limited | 1.30% | ₹ 14.75 | Auto - 2 & 3 Wheelers |
| Vedanta Limited | 1.29% | ₹ 14.66 | Mining/Minerals |
| PTC Industries Limited | 1.26% | ₹ 14.27 | Engineering - General |
| Inox Wind Limited | 1.24% | ₹ 14.11 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 1.24% | ₹ 14.05 | Pharmaceuticals |
| Gulf Oil Lubricants India Limited | 1.24% | ₹ 14.07 | Lubricants |
| Oracle Financial Services Software Limited | 1.24% | ₹ 14.08 | IT Consulting & Software |
| Vishnu Chemicals Limited | 1.24% | ₹ 14.09 | Chemicals - Inorganic - Others |
| Jyoti CNC Automation Ltd | 1.23% | ₹ 13.99 | Engineering - Heavy |
| Vesuvius India Limited | 1.23% | ₹ 14 | Refractories |
| Kirloskar Pneumatic Company Limited | 1.23% | ₹ 14 | Compressors |
| Cholamandalam Investment and Finance Company Ltd | 1.20% | ₹ 13.65 | Non-Banking Financial Company (NBFC) |
| Syrma SGS Technology Limited | 1.17% | ₹ 13.31 | Electronics - Equipment/Components |
| Maruti Suzuki India Limited | 1.16% | ₹ 13.14 | Auto - Cars & Jeeps |
| Dixon Technologies (India) Limited | 1.12% | ₹ 12.71 | Consumer Electronics |
| Arvind Limited | 1.07% | ₹ 12.19 | Textiles - Denim |
| Godrej Properties Limited | 1.07% | ₹ 12.17 | Realty |
| Max Estates Limited | 1.05% | ₹ 11.96 | Realty |
| The Federal Bank Limited | 1.05% | ₹ 11.88 | Finance - Banks - Private Sector |
| Eternal Limited | 1.04% | ₹ 11.81 | E-Commerce/E-Retail |
| Ambuja Cements Limited | 1.02% | ₹ 11.55 | Cement |
| Mankind Pharma Limited | 1.02% | ₹ 11.63 | Pharmaceuticals |
| Power Finance Corporation Limited | 1.01% | ₹ 11.42 | Finance - Term Lending Institutions |
| Concord Biotech Limited | 0.99% | ₹ 11.19 | Pharmaceuticals |
| Cera Sanitaryware Limited | 0.94% | ₹ 10.72 | Ceramics/Tiles/Sanitaryware |
| UltraTech Cement Limited | 0.94% | ₹ 10.72 | Cement |
| Ather Energy Limited | 0.94% | ₹ 10.73 | Auto Ancl - Batteries |
| Aarti Industries Limited | 0.93% | ₹ 10.56 | Chemicals - Speciality |
| AIA Engineering Limited | 0.82% | ₹ 9.32 | Castings/Foundry |
| Jindal Stainless Limited | 0.78% | ₹ 8.82 | Steel - Alloys/Special |
| Bharat Petroleum Corporation Limited | 0.75% | ₹ 8.52 | Refineries |
| Jio Financial Services Limited | 0.64% | ₹ 7.26 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.46% | ₹ 5.22 | Holding Company |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.42% | ₹ 4.78 | Others |
| Siemens Energy India Limited | 0.42% | ₹ 4.79 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.05% | 10.09% | 6.11% | 20.21% |
| Category returns | -4.74% | 8.08% | 10.67% | 49.54% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹308.20 | -1.08% | 30.59% | 39.12% | ₹23,542 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹205.10 | -1.08% | 30.59% | 32.21% | ₹23,542 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹205.10 | -1.08% | 30.59% | 32.21% | ₹23,542 | 1.05% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.49 | 5.00% | 30.18% | 43.17% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.49 | 5.00% | 30.18% | 43.17% | ₹13,327 | 0.56% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹152.08 | 5.30% | 30.06% | 33.23% | ₹24,700 | 1.65% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹14 | 3.97% | 32.63% | 48.18% | ₹381 | 2.39% |
Moderately High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.16 | 7.15% | 24.66% | 33.64% | ₹54 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.16 | 7.15% | 24.66% | 33.64% | ₹54 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.16 | 7.15% | 24.66% | 33.64% | ₹54 | 0.21% |
Low
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.86 | 6.94% | 23.91% | 37.35% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.86 | 6.94% | 23.91% | 37.35% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.86 | 6.93% | 23.89% | 37.33% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹13.37 | 4.53% | 23.34% | 0.00% | ₹32 | 0.14% |
Moderate
|
FAQs
What is the current NAV of ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹17.52 as of 09 Mar 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-Reinvestment?
The Assets Under Management (AUM) of ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,247.29 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-Reinvestment?
ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 10.09% (1 Year), 20.21% (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-Reinvestment?
ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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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