ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment | ITI Flexi Cap Fund - Direct Plan NAV Today [19.98], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

68.97% ↑

NAV (₹) on 16 Jul 2026

19.98

1 Day NAV Change

-0.09%

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

₹ 1,412.22 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.97%

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

₹ 1,412.22 Cr

Equity

562.44%

Money Market & Cash

12.21%

Other Assets & Liabilities

25.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.84%
Pharmaceuticals	6.45%
Finance - Banks - Public Sector	4.09%
Refineries	4.05%
Construction, Contracting & Engineering	3.99%
Net Receivables/(Payables)	3.80%
Engineering - General	3.29%
Non-Banking Financial Company (NBFC)	3.06%
Copper/Copper Alloys Products	2.85%
Telecom Services	2.69%
IT Consulting & Software	2.51%
IT Equipments & Peripherals	2.38%
Cement	2.03%
Water Supply & Management	1.94%
Consumer Electronics	1.83%
Services - Others	1.80%
Chemicals - Speciality	1.73%
Auto - Cars & Jeeps	1.71%
Auto Ancl - Batteries	1.70%
Textiles - Denim	1.68%
Power - Transmission/Equipment	1.56%
Exchange Platform	1.52%
Chemicals - Others	1.50%
Power - Generation/Distribution	1.48%
Aluminium	1.45%
Treps/Reverse Repo	1.42%
Industrial Gases	1.40%
Non-Alcoholic Beverages	1.37%
Electronics - Equipment/Components	1.31%
Cables - Power/Others	1.27%
Cigarettes & Tobacco Products	1.27%
Auto Ancl - Equipment Others	1.17%
Auto Ancl - Equipment Lamp	1.15%
Auto - 2 & 3 Wheelers	1.13%
Chemicals - Inorganic - Others	1.09%
Hotels, Resorts & Restaurants	1.07%
Airlines	1.05%
Realty	1.03%
E-Commerce/E-Retail	1.00%
Beverages & Distilleries	0.99%
Gems, Jewellery & Precious Metals	0.97%
Forgings	0.94%
Engineering - Heavy	0.93%
Finance & Investments	0.93%
Auto - LCVs/HCVs	0.86%
Aerospace & Defense	0.82%
Refractories	0.75%
Holding Company	0.54%
Mutual Fund Units	0.36%
Pumps	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.82%	₹ 68.13	Finance - Banks - Private Sector
HDFC Bank Limited	4.69%	₹ 66.28	Finance - Banks - Private Sector
Reliance Industries Limited	4.05%	₹ 57.26	Refineries
Net Receivables / (Payables)	3.80%	₹ 53.38	Others
Bharti Airtel Limited	2.69%	₹ 38.02	Telecom Services
Larsen & Toubro Limited	2.44%	₹ 34.41	Construction, Contracting & Engineering
Aditya Infotech Limited	2.38%	₹ 33.65	IT Equipments & Peripherals
State Bank of India	2.20%	₹ 31.08	Finance - Banks - Public Sector
Axis Bank Limited	1.96%	₹ 27.66	Finance - Banks - Private Sector
VA Tech Wabag Limited	1.94%	₹ 27.40	Water Supply & Management
Apar Industries Limited	1.73%	₹ 24.36	Chemicals - Speciality
Ather Energy Limited	1.70%	₹ 24.07	Auto Ancl - Batteries
Arvind Limited	1.68%	₹ 23.72	Textiles - Denim
KSH International Limited	1.59%	₹ 22.47	Copper/Copper Alloys Products
Cemindia Projects Ltd	1.55%	₹ 21.90	Construction, Contracting & Engineering
Multi Commodity Exchange of India Limited	1.52%	₹ 21.40	Exchange Platform
Navin Fluorine International Limited	1.50%	₹ 21.17	Chemicals - Others
NTPC Limited	1.48%	₹ 20.84	Power - Generation/Distribution
Wockhardt Limited	1.46%	₹ 20.66	Pharmaceuticals
Vedanta Aluminium Metal Limited	1.45%	₹ 20.42	Aluminium
Sai Life Sciences Limited	1.45%	₹ 20.45	Pharmaceuticals
TREPS 01-Jul-2026	1.42%	₹ 20.11	Others
Linde India Limited	1.40%	₹ 19.72	Industrial Gases
Varun Beverages Limited	1.37%	₹ 19.42	Non-Alcoholic Beverages
PTC Industries Limited	1.34%	₹ 18.87	Engineering - General
Kotak Mahindra Bank Limited	1.34%	₹ 18.93	Finance - Banks - Private Sector
Divi's Laboratories Limited	1.32%	₹ 18.60	Pharmaceuticals
GNG Electronics Ltd	1.31%	₹ 18.47	Electronics - Equipment/Components
ITC Limited	1.27%	₹ 17.98	Cigarettes & Tobacco Products
Polycab India Limited	1.27%	₹ 17.88	Cables - Power/Others
Hindustan Copper Limited	1.26%	₹ 17.83	Copper/Copper Alloys Products
Sedemac Mechatronics Limited	1.17%	₹ 16.57	Auto Ancl - Equipment Others
FIEM Industries Limited	1.15%	₹ 16.28	Auto Ancl - Equipment Lamp
Sun Pharmaceutical Industries Limited	1.12%	₹ 15.86	Pharmaceuticals
TVS Motor Company Limited	1.11%	₹ 15.71	Auto - 2 & 3 Wheelers
Concord Biotech Limited	1.10%	₹ 15.53	Pharmaceuticals
Vishnu Chemicals Limited	1.09%	₹ 15.46	Chemicals - Inorganic - Others
Inox India Limited	1.08%	₹ 15.20	Engineering - General
The Indian Hotels Company Limited	1.07%	₹ 15.11	Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Ltd	1.06%	₹ 14.95	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	1.05%	₹ 14.77	Airlines
Maruti Suzuki India Limited	1.04%	₹ 14.71	Auto - Cars & Jeeps
The Federal Bank Limited	1.03%	₹ 14.54	Finance - Banks - Private Sector
Prestige Estates Projects Limited	1.03%	₹ 14.52	Realty
Grasim Industries Limited	1.02%	₹ 14.35	Cement
UltraTech Cement Limited	1.01%	₹ 14.28	Cement
Eternal Limited	1.00%	₹ 14.07	E-Commerce/E-Retail
Shriram Finance Limited	1.00%	₹ 14.19	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	1.00%	₹ 14.10	Non-Banking Financial Company (NBFC)
United Spirits Limited	0.99%	₹ 14.01	Beverages & Distilleries
Titan Company Limited	0.97%	₹ 13.63	Gems, Jewellery & Precious Metals
Canara Bank	0.96%	₹ 13.57	Finance - Banks - Public Sector
Central Mine Planning & Design Institute Limited	0.96%	₹ 13.57	Services - Others
Bharat Forge Limited	0.94%	₹ 13.33	Forgings
Jyoti CNC Automation Ltd	0.93%	₹ 13.17	Engineering - Heavy
Max Financial Services Limited	0.93%	₹ 13.19	Finance & Investments
Bank of Maharashtra	0.93%	₹ 13.20	Finance - Banks - Public Sector
Dixon Technologies (India) Limited	0.92%	₹ 13.01	Consumer Electronics
LG Electronics IndiaÂ Ltd	0.91%	₹ 12.84	Consumer Electronics
Billionbrains Garage Ventures Ltd	0.89%	₹ 12.58	IT Consulting & Software
Tega Industries Limited	0.87%	₹ 12.27	Engineering - General
Tata Motors Ltd	0.86%	₹ 12.19	Auto - LCVs/HCVs
Tata Consultancy Services Limited	0.84%	₹ 11.83	IT Consulting & Software
Urban Company Ltd.	0.84%	₹ 11.85	Services - Others
Bharat Electronics Limited	0.82%	₹ 11.61	Aerospace & Defense
GE Vernova T&D India Limited	0.80%	₹ 11.30	Power - Transmission/Equipment
Infosys Limited	0.78%	₹ 10.99	IT Consulting & Software
Power Grid Corporation of India Limited	0.76%	₹ 10.75	Power - Transmission/Equipment
Vesuvius India Limited	0.75%	₹ 10.63	Refractories
Mahindra & Mahindra Limited	0.67%	₹ 9.51	Auto - Cars & Jeeps
Bajaj Holdings & Investment Limited	0.54%	₹ 7.60	Holding Company
ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.36%	₹ 5.06	Others
Shakti Pumps (India) Limited	0.25%	₹ 3.56	Pumps
TVS Motor Company Limited (Preference Share)	0.02%	₹ 0.23	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.27%	5.77%	4.19%	19.11%
Category returns	2.38%	2.77%	4.79%	44.49%

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 protected]

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	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	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	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Mid Cap Fund - Direct Plan Diversified Direct	₹25.51	9.19%	86.33%	120.04%	₹1,446	1.10%	Very High
ITI Small Cap Fund Diversified Regular	₹30.84	8.57%	81.84%	92.74%	₹3,322	2.19%	Very High
ITI Small Cap Fund Diversified Regular	₹30.84	8.57%	81.84%	92.74%	₹3,322	2.19%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.39	7.08%	79.06%	0.00%	₹252	0.95%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.39	7.07%	79.04%	0.00%	₹252	0.95%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.39	7.07%	79.04%	0.00%	₹252	0.95%	Very High

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 ₹19.98 as of 16 Jul 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 ₹1,412.22 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 5.77% (1 Year), 19.11% (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.

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