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Mutual FundsITI Flexi Cap Fund Direct - GrowthI
ITI Flexi Cap Fund Direct - Growth
70.33%
3 Year Absolute Returns5Morning Star
5Value Research
I
ITI Flexi Cap Fund Direct - Growth
70.33%3 Year Absolute Returns
3 Year Absolute Returnsas on 23 Jul 2026
5Morning Star
5Value Research
ITI Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 22 Feb 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,412.22 crores, and the current NAV stands at ₹20.2570 as of 23 Jul 2026. The fund has delivered absolute returns of 8.70% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 19.42%. The expense ratio of the fund is 0.97%.
NAV ₹ 20.2570 (-0.70%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 20.2570 (-0.70%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.56 L
19.42%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 6,56,283 (19.42%)
Maturity Value
₹ 24,56,283
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,412.22 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,412.22 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,412.22
Expense Ratio
0.97%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
22 Feb 2023
Fund Age
3 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhimant Shah | B.Com.,CA from Mumbai |
| Nilay Dalal | MBA (Finance) |
| Rajesh Bhatia | CFA, AIMR, Associate of Cost and Management Accounting, B.Com |
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 various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
No. of Schemes
20
Total AUM
₹ 11,988.91 Cr
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
022-66214999ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was ITI Flexi Cap Fund launched?
ITI Flexi Cap Fund was launched on 22 Feb 2023.
What is the current NAV of ITI Flexi Cap Fund?
The current NAV of ITI Flexi Cap Fund is ₹20.2570 as of 23 Jul 2026.
What is the AUM of ITI Flexi Cap Fund?
The latest value of AUM of ITI Flexi Cap Fund is ₹1,412.22 crores as of 23 Jul 2026.
What is the rate of return of ITI Flexi Cap Fund?
The return on investment of ITI Flexi Cap Fund is:
- In the past 1Y: 8.70%
- In the past 3Y: 19.42%
- In the past 5Y: 0.00%
What is the expense ratio of ITI Flexi Cap Fund?
The expense ratio of ITI Flexi Cap Fund is 0.97%.
What is exit load of ITI Flexi Cap Fund?
The exit load of ITI Flexi Cap Fund is as follows:
Exit load of 0.50%, if redeemed within 3 months.
What is the portfolio of ITI Flexi Cap Fund?
The portfolio of ITI Flexi Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ITI Flexi Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ITI Flexi Cap Fund is Very High.
Who is the fund manager ITI Flexi Cap Fund?
The fund manager of ITI Flexi Cap Fund is Dhimant Shah, Nilay Dalal, Rajesh Bhatia.
What is the minimum investment required in ITI Flexi Cap Fund?
If you wish to invest in ITI Flexi Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in ITI Flexi Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ITI Flexi Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
