Fund Overview of Iti Flexi Cap Fund Direct - Growth
-
₹1,193.8 CrAUM
-
₹18.91NAV
-
0.64%Expense Ratio
-
EquityFund Category
Returns of Iti Flexi Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.06% | NA | 3.06% |
| 6 Months | 19.45% | NA | 12.13% |
| 1 Year | -0.91% | -0.91% | 0.23% |
| 2 Years | 50.59% | 22.72% | 19.05% |
Asset Allocation
equities
98.65%debt instruments
0.33%other assets or cash equivalents
1.02%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 ₹1,193.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Flexi Cap Fund Direct - Growth
The portfolio allocation consists of 98.65% in equities, 0.33% in debt instruments, 1.02% in other assets or cash equivalents. Managed by Dhimant Shah, it has delivered a return of -0.91% in the last year, a total return since inception of 26.99%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 2.29% | 6.54% | 7.97% | 18.42% | 19.64% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 2.22% | 6.32% | 7.13% | 17.47% | 18.66% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.43% | 6.73% | 6.56% | 17.34% | 18.43% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.35% | 6.47% | 5.58% | 16.24% | 17.32% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.78% | 5.22% | 7.42% | 16.87% | 15.64% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.67% | 4.87% | 6.09% | 15.33% | 14.00% |
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
|
₹1,194 | 0.32% | 4.47% | 12.00% | 0.39% | - |
|
Iti Flexi Cap Fund Regular - Growth
|
₹1,194 | 0.32% | 4.47% | 12.00% | 0.39% | - |
Iti Focused Fund Regular - Growth
|
₹534 | -0.05% | 4.75% | 12.03% | 5.26% | - |
|
Iti Focused Fund Direct - Growth
|
₹534 | 0.12% | 5.29% | 13.10% | 7.15% | - |
|
Iti Focused Fund Direct - Growth
|
₹534 | 0.12% | 5.29% | 13.10% | 7.15% | - |
|
Iti Focused Fund Direct - Growth
|
₹534 | 0.12% | 5.29% | 13.10% | 7.15% | - |
|
Iti Focused Fund Regular - Growth
|
₹534 | -0.05% | 4.75% | 12.03% | 5.26% | - |
|
Iti Focused Fund Regular - Growth
|
₹534 | -0.05% | 4.75% | 12.03% | 5.26% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,851.53 | 17.47% | 18.66% | 14.68% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,074.35 | 18.42% | 19.64% | 15.72% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.17 | 17.34% | 18.43% | 14.51% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.31 | 16.24% | 17.32% | 13.38% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.71 | 16.87% | 15.64% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.51 | 15.33% | 14.00% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.67% | ₹67.72 Cr |
| Hdfc Bank Ltd | Financial | 5.58% | ₹67.12 Cr |
| Hdfc Bank Ltd | Financial | 5.58% | ₹67.12 Cr |
| Icici Bank Ltd | Financial | 5.35% | ₹63.85 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹58.10 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹58.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.19% | ₹50.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.58% | ₹43.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.58% | ₹43.07 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹33.12 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹32.74 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹32.74 Cr |
| Infosys Ltd | Technology | 2.48% | ₹29.84 Cr |
| Infosys Ltd | Technology | 2.48% | ₹29.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.31% | ₹27.60 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹27.42 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹27.42 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹27.25 Cr |
| Itc Ltd | Consumer Staples | 2.05% | ₹24.50 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹23.88 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹23.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.98% | ₹23.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.98% | ₹23.76 Cr |
| Infosys Ltd | Technology | 1.95% | ₹23.29 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.95% | ₹23.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.90% | ₹22.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.90% | ₹22.86 Cr |
| State Bank Of India | Financial | 1.85% | ₹22.21 Cr |
| State Bank Of India | Financial | 1.85% | ₹22.21 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.81% | ₹21.79 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.81% | ₹21.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.81% | ₹21.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.81% | ₹21.76 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.80% | ₹21.51 Cr |
| Wockhardt Ltd | Healthcare | 1.79% | ₹21.40 Cr |
| Ntpc Ltd | Energy & Utilities | 1.79% | ₹21.36 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹20.73 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹20.73 Cr |
| State Bank Of India | Financial | 1.73% | ₹20.66 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.68% | ₹20.06 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹19.51 Cr |
| Repo/cblo | Unspecified | 1.60% | ₹19.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.57% | ₹18.93 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.57% | ₹18.93 Cr |
| Itd Cementation India Ltd | Industrials | 1.53% | ₹18.40 Cr |
| Itd Cementation India Ltd | Industrials | 1.53% | ₹18.40 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.52% | ₹18.28 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.52% | ₹18.28 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹18.23 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹18.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.52% | ₹18.20 Cr |
| Bajaj Finance Ltd | Financial | 1.51% | ₹18.17 Cr |
| Bajaj Finance Ltd | Financial | 1.51% | ₹18.17 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.51% | ₹18.13 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.51% | ₹18.13 Cr |
| Wockhardt Ltd | Healthcare | 1.49% | ₹17.87 Cr |
| Wockhardt Ltd | Healthcare | 1.49% | ₹17.87 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.47% | ₹17.71 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.47% | ₹17.71 Cr |
| Zomato Ltd | Technology | 1.43% | ₹17.18 Cr |
| Zomato Ltd | Technology | 1.43% | ₹17.18 Cr |
| Itd Cementation India Ltd | Industrials | 1.44% | ₹17.13 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.36% | ₹16.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.35% | ₹16.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.35% | ₹16.19 Cr |
| Pg Electroplast Ltd | Industrials | 1.35% | ₹16.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.33% | ₹16.05 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.33% | ₹16.05 Cr |
| One 97 Communications Ltd. | Industrials | 1.33% | ₹15.97 Cr |
| One 97 Communications Ltd. | Industrials | 1.33% | ₹15.97 Cr |
| Zomato Ltd | Technology | 1.33% | ₹15.84 Cr |
| Bajaj Finance Ltd | Financial | 1.33% | ₹15.84 Cr |
| Max Financial Services Ltd | Financial | 1.31% | ₹15.77 Cr |
| Max Financial Services Ltd | Financial | 1.31% | ₹15.77 Cr |
| Bharat Electronics Ltd | Industrials | 1.32% | ₹15.74 Cr |
| Hindustan Copper Ltd | Materials | 1.30% | ₹15.67 Cr |
| Hindustan Copper Ltd | Materials | 1.30% | ₹15.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.31% | ₹15.60 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.29% | ₹15.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.29% | ₹15.52 Cr |
| Persistent Systems Limited | Technology | 1.29% | ₹15.52 Cr |
| Persistent Systems Limited | Technology | 1.29% | ₹15.52 Cr |
| One 97 Communications Ltd. | Industrials | 1.29% | ₹15.45 Cr |
| Apar Industries Ltd | Diversified | 1.25% | ₹14.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.24% | ₹14.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.24% | ₹14.79 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.24% | ₹14.75 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.22% | ₹14.67 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.22% | ₹14.67 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.23% | ₹14.64 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.23% | ₹14.64 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.21% | ₹14.48 Cr |
| Ptc Industries Ltd | Materials | 1.20% | ₹14.48 Cr |
| Ptc Industries Ltd | Materials | 1.20% | ₹14.48 Cr |
| Max Financial Services Ltd | Financial | 1.21% | ₹14.47 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹14.40 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹14.40 Cr |
| Vedanta Ltd | Materials | 1.20% | ₹14.33 Cr |
| Tata Consultancy Services Ltd | Technology | 1.20% | ₹14.27 Cr |
| Kaynes Technology India Ltd | Technology | 1.19% | ₹14.17 Cr |
| Kaynes Technology India Ltd | Technology | 1.18% | ₹14.14 Cr |
| Kaynes Technology India Ltd | Technology | 1.18% | ₹14.14 Cr |
| Ptc Industries Ltd | Materials | 1.17% | ₹13.92 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹13.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹13.89 Cr |
| Linde India Ltd | Materials | 1.15% | ₹13.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹13.69 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.14% | ₹13.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹13.42 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹13.42 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.11% | ₹13.36 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.11% | ₹13.36 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.12% | ₹13.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.10% | ₹13.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.10% | ₹13.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹13.21 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹13.21 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.10% | ₹13.16 Cr |
| Vishnu Chemicals Ltd | Materials | 1.10% | ₹13.11 Cr |
| Biocon Ltd | Healthcare | 1.10% | ₹13.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹13.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹13.10 Cr |
| Linde India Ltd | Materials | 1.09% | ₹13.08 Cr |
| Linde India Ltd | Materials | 1.09% | ₹13.08 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.08% | ₹12.95 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.08% | ₹12.95 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.06% | ₹12.80 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.06% | ₹12.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹12.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.06% | ₹12.79 Cr |
| Apar Industries Ltd | Diversified | 1.06% | ₹12.74 Cr |
| Apar Industries Ltd | Diversified | 1.06% | ₹12.74 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹12.71 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹12.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹12.70 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹12.68 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹12.68 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.05% | ₹12.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.05% | ₹12.52 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹12.51 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹12.51 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.04% | ₹12.50 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.04% | ₹12.50 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹12.37 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.03% | ₹12.30 Cr |
| Vesuvius India Ltd | Industrials | 1.02% | ₹12.17 Cr |
| Vishnu Chemicals Ltd | Materials | 1.01% | ₹12.16 Cr |
| Vishnu Chemicals Ltd | Materials | 1.01% | ₹12.16 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.01% | ₹12.10 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.01% | ₹12.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.00% | ₹11.88 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.97% | ₹11.64 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.97% | ₹11.64 Cr |
| The Federal Bank Ltd | Financial | 0.97% | ₹11.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹11.56 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.97% | ₹11.56 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.97% | ₹11.54 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.95% | ₹11.48 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.95% | ₹11.48 Cr |
| Godrej Properties Ltd | Real Estate | 0.96% | ₹11.41 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.95% | ₹11.37 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.95% | ₹11.37 Cr |
| Net Receivables | Unspecified | 0.94% | ₹11.35 Cr |
| Net Receivables | Unspecified | 0.94% | ₹11.35 Cr |
| Vikran Engineering Ltd. | Industrials | 0.94% | ₹11.33 Cr |
| Vikran Engineering Ltd. | Industrials | 0.94% | ₹11.33 Cr |
| Concord Biotech Ltd. | Healthcare | 0.95% | ₹11.31 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.93% | ₹11.24 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.93% | ₹11.24 Cr |
| Larsen & Toubro Infotech Limited | Technology | 0.93% | ₹11.11 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹11.11 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹11.11 Cr |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹11.04 Cr |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹11.04 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.92% | ₹11.02 Cr |
| The Federal Bank Ltd | Financial | 0.92% | ₹11.02 Cr |
| The Federal Bank Ltd | Financial | 0.92% | ₹11.02 Cr |
| Inox Wind Ltd | Industrials | 0.90% | ₹10.83 Cr |
| Inox Wind Ltd | Industrials | 0.90% | ₹10.83 Cr |
| Vesuvius India Ltd | Industrials | 0.90% | ₹10.79 Cr |
| Vesuvius India Ltd | Industrials | 0.90% | ₹10.79 Cr |
| Inox Wind Ltd | Industrials | 0.89% | ₹10.60 Cr |
| Canara Bank | Financial | 0.87% | ₹10.52 Cr |
| Canara Bank | Financial | 0.87% | ₹10.52 Cr |
| Aditya Infotech Ltd. | Technology | 0.87% | ₹10.50 Cr |
| Aditya Infotech Ltd. | Technology | 0.87% | ₹10.50 Cr |
| Urban Company Ltd. | 0.87% | ₹10.43 Cr | |
| Urban Company Ltd. | 0.87% | ₹10.43 Cr | |
| Cera Sanitaryware Ltd | Industrials | 0.86% | ₹10.38 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.86% | ₹10.38 Cr |
| Arvind Ltd | Consumer Discretionary | 0.85% | ₹10.28 Cr |
| Arvind Ltd | Consumer Discretionary | 0.85% | ₹10.28 Cr |
| Idfc First Bank Ltd | Financial | 0.84% | ₹10.08 Cr |
| Navin Fluorine International Ltd | Materials | 0.82% | ₹9.81 Cr |
| Navin Fluorine International Ltd | Materials | 0.82% | ₹9.81 Cr |
| Max Estates Ltd | Real Estate | 0.80% | ₹9.64 Cr |
| Max Estates Ltd | Real Estate | 0.80% | ₹9.64 Cr |
| Jindal Stainless Ltd | Materials | 0.80% | ₹9.50 Cr |
| Indusind Bank Ltd Futures | Financial | 0.77% | ₹9.23 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.76% | ₹9.09 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.76% | ₹9.09 Cr | |
| Jio Financial Services Limited | Financial | 0.76% | ₹9.06 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹9.04 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹9.04 Cr |
| Max Estates Ltd | Real Estate | 0.74% | ₹8.82 Cr |
| Arvind Ltd | Consumer Discretionary | 0.73% | ₹8.73 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹8.64 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹8.64 Cr |
| Aia Engineering Ltd | Industrials | 0.70% | ₹8.35 Cr |
| Navin Fluorine International Ltd | Materials | 0.68% | ₹8.09 Cr |
| Trent Ltd. | Consumer Discretionary | 0.65% | ₹7.86 Cr |
| Trent Ltd. | Consumer Discretionary | 0.65% | ₹7.86 Cr |
| Trent Ltd | Consumer Discretionary | 0.56% | ₹6.70 Cr |
| Trent Ltd | Consumer Discretionary | 0.56% | ₹6.70 Cr |
| Bajaj Finserv Ltd | Financial | 0.55% | ₹6.55 Cr |
| Beml Ltd | Industrials | 0.49% | ₹5.95 Cr |
| Beml Ltd | Industrials | 0.49% | ₹5.95 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.40% | ₹4.86 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.40% | ₹4.86 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.40% | ₹4.82 Cr |
| Tata Consultancy Services Ltd Futures | Technology | 0.18% | ₹2.18 Cr |
| Tata Consultancy Services Ltd Futures | Technology | 0.18% | ₹2.18 Cr |
| Indusind Bank Ltd | Financial | 0.16% | ₹1.94 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.14 Cr |
| Net Payables | Unspecified | -0.20% | ₹-2.33 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,074.35 | 18.42% | 19.64% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,851.53 | 17.47% | 18.66% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.17 | 17.34% | 18.43% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.31 | 16.24% | 17.32% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.71 | 16.87% | 15.64% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.51 | 15.33% | 14.00% | - |
growth is based on 5Y returns of the funds
Iti Flexi Cap Fund Direct - Growth
What is the current AUM of Iti Flexi Cap Fund Direct - Growth?
As of Thu Jul 31, 2025, Iti Flexi Cap Fund Direct - Growth manages assets worth ₹1,193.8 crore
How has Iti Flexi Cap Fund Direct - Growth performed recently?
- 3 Months: 0.06%
- 6 Months: 19.45%
What is the long-term performance of Iti Flexi Cap Fund Direct - Growth?
- Since Inception: 26.99%
What is the portfolio composition of Iti Flexi Cap Fund Direct - Growth?
Equity: 98.65%, Debt: 0.33%, Others: 1.02%.
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: 56.55%, Mid Cap: 18.11%, Small Cap: 25.34%.
Which are the top companies Iti Flexi Cap Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 5.67% of the fund's portfolio
- HDFC Bank Ltd – 5.58% of the fund's portfolio
- HDFC Bank Ltd – 5.58% of the fund's portfolio
- ICICI Bank Ltd – 5.35% of the fund's portfolio
- ICICI Bank Ltd – 4.83% of the fund's portfolio
Which are the major sectors Iti Flexi Cap Fund Direct - Growth focuses on?
- Financial – 77.06% of the fund's portfolio
- Industrials – 47.47% of the fund's portfolio
- Technology – 35.23% of the fund's portfolio
- Consumer Discretionary – 31.65% of the fund's portfolio
- Energy & Utilities – 31.61% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
