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ITI Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
78.28% ↑
NAV (₹) on 27 Mar 2026
17.35
1 Day NAV Change
-2.05%
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
₹ 1,266.92 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.36%
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
₹ 1,266.92 Cr
Equity
188.86%
Money Market & Cash
2.78%
Other Assets & Liabilities
8.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.07% |
| Pharmaceuticals | 6.09% |
| Refineries | 5.56% |
| Finance - Banks - Public Sector | 5.36% |
| Construction, Contracting & Engineering | 3.57% |
| Others | 2.92% |
| Net Receivables/(Payables) | 2.78% |
| Telecom Services | 2.65% |
| Mining/Minerals | 2.65% |
| Engineering - General | 2.59% |
| IT Consulting & Software | 2.55% |
| Copper/Copper Alloys Products | 2.46% |
| Non-Banking Financial Company (NBFC) | 2.38% |
| Cement | 2.10% |
| Consumer Electronics | 2.09% |
| Engineering - Heavy | 1.95% |
| Exchange Platform | 1.88% |
| Power - Generation/Distribution | 1.83% |
| Auto - 2 & 3 Wheelers | 1.55% |
| Chemicals - Speciality | 1.48% |
| Water Supply & Management | 1.45% |
| Cigarettes & Tobacco Products | 1.43% |
| Auto Ancl - Batteries | 1.43% |
| Industrial Gases | 1.40% |
| Cables - Power/Others | 1.39% |
| Chemicals - Others | 1.35% |
| Auto - Cars & Jeeps | 1.33% |
| Auto Ancl - Equipment Lamp | 1.31% |
| Auto - LCVs/HCVs | 1.25% |
| Beverages & Distilleries | 1.25% |
| IT Equipments & Peripherals | 1.23% |
| Finance & Investments | 1.19% |
| Non-Alcoholic Beverages | 1.19% |
| Hotels, Resorts & Restaurants | 1.12% |
| Aerospace & Defense | 1.06% |
| Chemicals - Inorganic - Others | 1.06% |
| Textiles - Denim | 1.01% |
| Airlines | 1.00% |
| Gems, Jewellery & Precious Metals | 0.97% |
| Refractories | 0.89% |
| Auto Ancl - Others | 0.80% |
| Services - Others | 0.80% |
| Forgings | 0.77% |
| Pumps | 0.70% |
| E-Commerce/E-Retail | 0.65% |
| Realty | 0.57% |
| Holding Company | 0.50% |
| Mutual Fund Units | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.25% | ₹ 66.55 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.95% | ₹ 62.67 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.06% | ₹ 51.50 | Refineries |
| TREPS 02-Mar-2026 | 2.92% | ₹ 37.02 | Others |
| Net Receivables / (Payables) | 2.78% | ₹ 35.53 | Others |
| State Bank of India | 2.70% | ₹ 34.19 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 2.65% | ₹ 33.59 | Telecom Services |
| Vedanta Limited | 2.65% | ₹ 33.56 | Mining/Minerals |
| Larsen & Toubro Limited | 2.65% | ₹ 33.51 | Construction, Contracting & Engineering |
| Axis Bank Limited | 2.08% | ₹ 26.32 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.88% | ₹ 23.88 | Exchange Platform |
| NTPC Limited | 1.83% | ₹ 23.19 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 1.61% | ₹ 20.37 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 1.55% | ₹ 19.65 | Pharmaceuticals |
| Hindustan Copper Limited | 1.54% | ₹ 19.52 | Copper/Copper Alloys Products |
| PTC Industries Limited | 1.54% | ₹ 19.47 | Engineering - General |
| TVS Motor Company Limited | 1.53% | ₹ 19.43 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Limited | 1.50% | ₹ 19.05 | Refineries |
| Apar Industries Limited | 1.48% | ₹ 18.70 | Chemicals - Speciality |
| VA Tech Wabag Limited | 1.45% | ₹ 18.37 | Water Supply & Management |
| ITC Limited | 1.43% | ₹ 18.14 | Cigarettes & Tobacco Products |
| Ather Energy Limited | 1.43% | ₹ 18.08 | Auto Ancl - Batteries |
| Linde India Limited | 1.40% | ₹ 17.78 | Industrial Gases |
| Infosys Limited | 1.39% | ₹ 17.63 | IT Consulting & Software |
| Polycab India Limited | 1.39% | ₹ 17.64 | Cables - Power/Others |
| Navin Fluorine International Limited | 1.35% | ₹ 17.11 | Chemicals - Others |
| Maruti Suzuki India Limited | 1.33% | ₹ 16.87 | Auto - Cars & Jeeps |
| UltraTech Cement Limited | 1.32% | ₹ 16.77 | Cement |
| FIEM Industries Limited | 1.31% | ₹ 16.56 | Auto Ancl - Equipment Lamp |
| Tata Motors Ltd | 1.25% | ₹ 15.85 | Auto - LCVs/HCVs |
| United Spirits Limited | 1.25% | ₹ 15.81 | Beverages & Distilleries |
| Aditya Infotech Limited | 1.23% | ₹ 15.58 | IT Equipments & Peripherals |
| Cholamandalam Investment and Finance Company Ltd | 1.22% | ₹ 15.41 | Non-Banking Financial Company (NBFC) |
| Sai Life Sciences Limited | 1.21% | ₹ 15.34 | Pharmaceuticals |
| Max Financial Services Limited | 1.19% | ₹ 15.06 | Finance & Investments |
| Varun Beverages Limited | 1.19% | ₹ 15.03 | Non-Alcoholic Beverages |
| Wockhardt Limited | 1.18% | ₹ 14.99 | Pharmaceuticals |
| Bajaj Finance Limited | 1.16% | ₹ 14.66 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 1.16% | ₹ 14.67 | IT Consulting & Software |
| Canara Bank | 1.14% | ₹ 14.40 | Finance - Banks - Public Sector |
| The Indian Hotels Company Limited | 1.12% | ₹ 14.22 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Limited | 1.08% | ₹ 13.69 | Pharmaceuticals |
| LG Electronics India Ltd | 1.07% | ₹ 13.52 | Consumer Electronics |
| Concord Biotech Limited | 1.07% | ₹ 13.50 | Pharmaceuticals |
| Bharat Electronics Limited | 1.06% | ₹ 13.40 | Aerospace & Defense |
| Vishnu Chemicals Limited | 1.06% | ₹ 13.48 | Chemicals - Inorganic - Others |
| Tega Industries Limited | 1.05% | ₹ 13.31 | Engineering - General |
| Techno Electric & Engineering Company Limited | 1.03% | ₹ 13.07 | Engineering - Heavy |
| Dixon Technologies (India) Limited | 1.02% | ₹ 12.96 | Consumer Electronics |
| Arvind Limited | 1.01% | ₹ 12.81 | Textiles - Denim |
| InterGlobe Aviation Limited | 1.00% | ₹ 12.71 | Airlines |
| Titan Company Limited | 0.97% | ₹ 12.24 | Gems, Jewellery & Precious Metals |
| KSH International Limited | 0.92% | ₹ 11.61 | Copper/Copper Alloys Products |
| Cemindia Projects Ltd | 0.92% | ₹ 11.64 | Construction, Contracting & Engineering |
| Jyoti CNC Automation Ltd | 0.92% | ₹ 11.66 | Engineering - Heavy |
| Vesuvius India Limited | 0.89% | ₹ 11.23 | Refractories |
| Bank of Maharashtra | 0.86% | ₹ 10.86 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.81% | ₹ 10.28 | Finance - Banks - Private Sector |
| Studds Accessories Ltd | 0.80% | ₹ 10.11 | Auto Ancl - Others |
| Urban Company Ltd. | 0.80% | ₹ 10.08 | Services - Others |
| Grasim Industries Limited | 0.78% | ₹ 9.89 | Cement |
| Bharat Forge Limited | 0.77% | ₹ 9.75 | Forgings |
| The Federal Bank Limited | 0.72% | ₹ 9.07 | Finance - Banks - Private Sector |
| Shakti Pumps (India) Limited | 0.70% | ₹ 8.82 | Pumps |
| Bank of Baroda | 0.66% | ₹ 8.39 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 0.65% | ₹ 8.25 | Finance - Banks - Private Sector |
| Eternal Limited | 0.65% | ₹ 8.21 | E-Commerce/E-Retail |
| Prestige Estates Projects Limited | 0.57% | ₹ 7.24 | Realty |
| Bajaj Holdings & Investment Limited | 0.50% | ₹ 6.29 | Holding Company |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.39% | ₹ 4.96 | Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.06% | 4.03% | 6.33% | 21.26% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹295.92 | -8.51% | 29.75% | 36.17% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹196.93 | -8.51% | 29.75% | 29.40% | ₹22,886 | 1.05% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.30 | -0.00% | 0.03% | 0.01% | ₹47 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.30 | -0.00% | 0.03% | 0.01% | ₹47 | 0.18% |
Low
|
|
ITI Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.29 | -0.00% | 0.03% | 0.01% | ₹47 | 0.08% |
Low
|
|
ITI Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.29 | -0.00% | 0.03% | 0.01% | ₹47 | 0.08% |
Low
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.63 | -1.39% | 31.82% | 46.58% | ₹379 | 2.39% |
Moderately High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹14.79 | -11.63% | 29.41% | 39.30% | ₹507 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹14.79 | -11.63% | 29.41% | 39.30% | ₹507 | 2.35% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.31% | 25.12% | 34.02% | ₹49 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.31% | 25.12% | 34.02% | ₹49 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.31% | 25.12% | 34.02% | ₹49 | 0.21% |
Low
|
FAQs
What is the current NAV of ITI Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ITI Flexi Cap Fund - Direct Plan Growth is ₹17.35 as of 27 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 Growth?
The Assets Under Management (AUM) of ITI Flexi Cap Fund - Direct Plan Growth is ₹1,266.92 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 Growth?
ITI Flexi Cap Fund - Direct Plan Growth has delivered returns of 4.03% (1 Year), 21.26% (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 Growth?
ITI Flexi Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for ITI Flexi Cap Fund - Direct Plan Growth 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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