Iti Flexi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.37%
NAV: ₹20.88 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Iti Flexi Cap Fund Direct-IDCW

  • ₹1,588.3 Cr
    AUM
  • ₹20.88
    NAV
  • 0.90%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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-IDCW 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

Dividend of Iti Flexi Cap Fund Direct-IDCW : 6.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Iti Flexi Cap Fund Direct-IDCW

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-IDCW

Iti Flexi Cap Fund Direct-IDCW 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%.
The latest dividend was declared on 04 Feb 2026 at 6.00% of face value.
When exploring investment options many investors generally look at best sip based on financial goals.

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-IDCW

  • 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-IDCW Fund Details

Fund Names Iti Flexi Cap Fund Direct-IDCW
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-IDCW Fund Returns Comparison

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

Iti Flexi Cap Fund Direct-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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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 Direct-Growth increase ₹1,588 4.47% 2.37% 12.65% 13.32% 19.94%
Iti Flexi Cap Fund Regular-IDCW increase ₹1,588 4.34% 2.00% 11.81% 11.64% 18.03%
increase growth is based on 1-month returns of the funds

Iti Flexi Cap Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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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-IDCW 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-IDCW

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

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

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

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

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

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

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

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

Who manages Iti Flexi Cap Fund Direct-IDCW?

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

When was the last dividend declared by Iti Flexi Cap Fund Direct-IDCW?

Latest dividend was declared on 04 Feb 2026 at 6.00% of face value.

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

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

Which are the top companies Iti Flexi Cap Fund Direct-IDCW 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-IDCW focuses on?

  • Financial – 101.58% of the fund's portfolio
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