ITI Flexi Cap Fund - Direct (G) logo

ITI Flexi Cap Fund Direct Growth

NAV ₹19.25 as on 17 Nov 2025

RiskVery High

Fund Size₹1,283.42Cr

NAV₹19.25 as on 17 Nov 2025
RiskVery High
Fund Size₹1,283.42Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Basic Details

Age

2 years 9 months (Since Feb 17, 2023)

Return since Launch

26.88%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹1,283.42

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dhimant Shah

Experience:

Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager.

Scheme Holding Summary

Banks

Debt Others

Refineries

Telecom-Service

Infrastructure Developers & Operators

Tobacco Products

ITC Ltd

2.36%

Financial Services

Automobile

Power Generation & Distribution

NTPC Ltd

1.68%

Mining & Mineral products

Pharmaceuticals

Castings, Forgings & Fastners

E-Commerce/App based Aggregator

Finance

Non Ferrous Metals

Auto Ancillaries

IT - Software

Chemicals

Hotels & Restaurants

Miscellaneous

Aerospace & Defence

BEML Ltd

0.76%

Alcoholic Beverages

Cement

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Consumer Durables

Air Transport Service

Electronics

FMCG

Textiles

Ceramic Products

Realty

Diamond, Gems and Jewellery

Refractories

Plastic products

Mutual Fund Units

Retail

Trent Ltd

0.31%

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#33 in India
Total AUM₹10,715.38Cr
Date of Incorporation10 Jan 2008
ITI Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 17 Feb 2023. The fund currently has an Asset Under Management(AUM) of ₹10,715.38 Cr and the Latest NAV as of 17 Nov 2025 is ₹19.25.
The ITI Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns7.81%--12.64%
Category average7.52%5.30%3.52%-
Rank within category233325-

FAQ’s

What kind of returns does ITI Flexi Cap Fund Direct Growth provide?

ITI Flexi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ITI Flexi Cap Fund Direct Growth?

The Expense Ratio charged by ITI Flexi Cap Fund Direct Growth is 0.59%.

What is the AUM size of ITI Flexi Cap Fund Direct Growth?

The AUM size of ITI Flexi Cap Fund Direct Growth is ₹1,283.42Cr.

What is the minimum SIP amount that you can invest in ITI Flexi Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Flexi Cap Fund Direct Growth .

What are the top stock holdings of ITI Flexi Cap Fund Direct Growth?

The top stock holdings of ITI Flexi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.