Iti Flexi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.37%
NAV: ₹21.56 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Iti Flexi Cap Fund Direct-Growth

  • ₹1,588.3 Cr
    AUM
  • ₹21.56
    NAV
  • 0.90%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Iti Flexi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.37% NA 3.06%
6 Months 12.65% NA 12.13%
1 Year 13.32% 13.32% 0.23%
2 Years 16.23% 7.81% 19.05%
3 Years 72.55% 19.94% 17.87%
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As on Thu Nov 05, 2026

Asset Allocation of Iti Flexi Cap Fund Direct-Growth

equities

98.29%

debt instruments

0.30%

other assets or cash equivalents

1.41%
Large Cap: 48.18%
Mid Cap: 16.46%
Small Cap: 35.36%
Other: 0.00%
Top Holdings
Icici Bank Ltd
4.80%
Icici Bank Ltd
4.80%
Icici Bank Ltd
4.80%
Icici Bank Ltd
4.80%
Hdfc Bank Ltd
5.65%
 
Top Sectors
Financial
101.58%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Iti Flexi Cap Fund Direct-Growth

Iti Flexi Cap Fund Direct-Growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 17 Feb 2023, the fund aims Capital appreciation over long term. Investments in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹1,588.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.9%.
The portfolio allocation consists of 98.29% in equities, 0.30% in debt instruments, 1.41% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 13.32% in the last year, a total return since inception of 22.95%.
Depending on investment horizon investors may evaluate best sip in india as part of the overall investment planning.

Read more
  • Rajesh Bhatia

    Fund Manager

  • Mr. Bhatia has done B.Com, ACMA and CFA

    Manager Education

  • Rohan Korde

    Fund Manager

  • Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

    Manager Education

  • Dhimant Shah

    Fund Manager

  • Mr. Shah is a B.Com (H) and Chartered Accountant.

    Manager Education

Key Metrics of Iti Flexi Cap Fund Direct-Growth

  • Standard Deviation
    17.48%
  • Mean
    18.40%
  • Sharpe Ratio
    0.73%
  • Alpha
    7.41%
  • Beta
    1.06%
  • Sortino Ratio
    0.98%

Iti Flexi Cap Fund Direct-Growth Fund Details

Fund Names Iti Flexi Cap Fund Direct-Growth
Inception Date 17 Feb 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Iti Flexi Cap Fund Direct-Growth Fund Returns Comparison

Compare Iti Flexi Cap Fund Direct-Growth with other mutual funds in the same category

Iti Flexi Cap Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ITI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Iti Flexi Cap Fund Regular-Growth increase ₹1,588 4.34% 2.00% 11.81% 11.64% 18.03%
Iti Flexi Cap Fund Regular-IDCW increase ₹1,588 4.34% 2.00% 11.81% 11.64% 18.03%
Iti Flexi Cap Fund Direct-IDCW increase ₹1,588 4.47% 2.37% 12.65% 13.32% 19.94%
increase growth is based on 1-month returns of the funds

Iti Flexi Cap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Iti Flexi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial4.80%₹76.27 Cr
Icici Bank LtdFinancial4.80%₹76.27 Cr
Icici Bank LtdFinancial4.80%₹76.27 Cr
Icici Bank LtdFinancial4.80%₹76.27 Cr
Hdfc Bank LtdFinancial5.65%₹73.47 Cr
Icici Bank LtdFinancial4.61%₹73.23 Cr
Icici Bank LtdFinancial4.61%₹73.23 Cr
Icici Bank LtdFinancial4.61%₹73.23 Cr
Hdfc Bank LtdFinancial5.49%₹71.16 Cr
Hdfc Bank LtdFinancial5.52%₹68.88 Cr
Hdfc Bank LtdFinancial5.31%₹68.20 Cr
Hdfc Bank LtdFinancial5.31%₹68.20 Cr
Icici Bank LtdFinancial4.82%₹68.13 Cr
Icici Bank LtdFinancial4.82%₹68.13 Cr
Icici Bank LtdFinancial4.82%₹68.13 Cr
Hdfc Bank LtdFinancial5.67%₹67.72 Cr
Hdfc Bank LtdFinancial5.58%₹67.12 Cr
Hdfc Bank LtdFinancial5.58%₹67.12 Cr
Hdfc Bank LtdFinancial5.25%₹66.55 Cr
Hdfc Bank LtdFinancial4.69%₹66.28 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Flexi Cap Fund Direct-Growth

What is the current AUM of Iti Flexi Cap Fund Direct-Growth?

As of Wed Sep 30, 2026, Iti Flexi Cap Fund Direct-Growth manages assets worth ₹1,588.3 crore

How has Iti Flexi Cap Fund Direct-Growth performed recently?

  • 3 Months: 2.37%
  • 6 Months: 12.65%

What is the long-term performance of Iti Flexi Cap Fund Direct-Growth?

  • 3 Years CAGR: 19.94%
  • Since Inception: 22.95%

What is the portfolio composition of Iti Flexi Cap Fund Direct-Growth?

Equity: 98.29%, Debt: 0.30%, Others: 1.41%.

Who manages Iti Flexi Cap Fund Direct-Growth?

Iti Flexi Cap Fund Direct-Growth is managed by Dhimant Shah from ITI Mutual Fund.

What is the market-cap allocation of Iti Flexi Cap Fund Direct-Growth?

Large Cap: 48.18%, Mid Cap: 16.46%, Small Cap: 35.36%.

Which are the top companies Iti Flexi Cap Fund Direct-Growth has invested in?

  • ICICI Bank Ltd – 4.80% of the fund's portfolio
  • ICICI Bank Ltd – 4.80% of the fund's portfolio
  • ICICI Bank Ltd – 4.80% of the fund's portfolio
  • ICICI Bank Ltd – 4.80% of the fund's portfolio
  • HDFC Bank Ltd – 5.65% of the fund's portfolio

Which are the major sectors Iti Flexi Cap Fund Direct-Growth focuses on?

  • Financial – 101.58% of the fund's portfolio
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