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iti flexi cap fund direct growth
ITI Flexi Cap Fund Direct Growth

ITI Flexi Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jul 28, 2025
i
Price per unit of the scheme.
18.3231-1.15%1 Day Change
-2.90%
Minimum Investment₹5000
Expense Ratio0.39%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ITI Flexi Cap Fund Direct Growth
VS


No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
ITI Flexi Cap Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Dhimant Shah
Dhimant Shah
i
Lead Fund Manager.
Feb 22, 2023 - Present
  • Fund Manager Rank--Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed11
  • Total AUM8,899.89 Cr
  • Highest Return In 1 Yr9.85 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 17.94
2.09%
3.25%
Very High Risk
229.93Cr
--
₹ 19.07
-4.05%
-3.27%
Very High Risk
557.42Cr
--
₹ 17.76
-1.97%
-2.66%
Very High Risk
335.57Cr
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 17.94
  • Fund Size229.93Cr
Fund Return2.09%
Category Return3.25%
ITI Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.07
  • Fund Size557.42Cr
Fund Return-4.05%
Category Return-3.27%
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 17.76
  • Fund Size335.57Cr
Fund Return-1.97%
Category Return-2.66%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Tanay Gabhawala
Tanay Gabhawala
i
Lead Fund Manager.
Feb 22, 2023 - Present
  • Schemes managed10
  • Total AUM8,768.53 Cr
  • Highest Return In 1 Yr11.84 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 17.94
2.09%
3.25%
Very High Risk
229.93Cr
--
₹ 17.76
-1.97%
-2.66%
Very High Risk
335.57Cr
--
₹ 16.03
-3.15%
-2.72%
Very High Risk
318.14Cr
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 17.94
  • Fund Size229.93Cr
Fund Return2.09%
Category Return3.25%
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 17.76
  • Fund Size335.57Cr
Fund Return-1.97%
Category Return-2.66%
ITI Banking and Financial Services Fund Direct Growth
Very High Risk--
  • NAV₹ 16.03
  • Fund Size318.14Cr
Fund Return-3.15%
Category Return-2.72%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohan Korde
Rohan Korde
i
Lead Fund Manager.
Feb 22, 2023 - Present
  • Schemes managed12
  • Total AUM8,829.61 Cr
  • Highest Return In 1 Yr11.84 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 17.94
2.09%
3.25%
Very High Risk
229.93Cr
--
₹ 19.07
-4.05%
-3.27%
Very High Risk
557.42Cr
--
₹ 17.76
-1.97%
-2.66%
Very High Risk
335.57Cr
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 17.94
  • Fund Size229.93Cr
Fund Return2.09%
Category Return3.25%
ITI Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.07
  • Fund Size557.42Cr
Fund Return-4.05%
Category Return-3.27%
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 17.76
  • Fund Size335.57Cr
Fund Return-1.97%
Category Return-2.66%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (98.52%)
DEBT (0.30%)
CASH (1.18%)
Allocation by Market Cap
Large Cap(49.49%)
Mid Cap(14.91%)
Small Cap(30.35%)
Industry Holdings
  • Banks Regional17.02%
  • Engineering Construction8.62%
  • Diversified Industrials6.40%
  • Drug Manufacturers Specialty Generic5.81%
  • Oil Gas Refining Marketing5.67%
  • Information Technology Services4.59%
Stock Holdings
  • HDFC Bank Ltd5.49%
  • Reliance Industries Ltd4.55%
  • ICICI Bank Ltd3.49%
  • Bharti Airtel Ltd3.03%
  • Multi Commodity Exchange of India Ltd2.71%
  • Godfrey Phillips India Ltd2.35%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    1.48
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    87.19
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    0.93
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    1.07
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    1.86
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    14.05
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 17.94
2.09%
3.25%
Very High Risk
₹ 229.93 Cr
--
₹ 11.34
1.93%
1.61%
Moderate Risk
₹ 14.80 Cr
--
₹ 1,378.41
0.54%
0.42%
Low to Moderate Risk
₹ 62.25 Cr
--
₹ 1,286.73
0.53%
0.46%
Low to Moderate Risk
₹ 184.42 Cr
--
₹ 13.46
0.53%
0.44%
Low to Moderate Risk
₹ 35.91 Cr
--
₹ 13.59
0.52%
0.43%
Low Risk
₹ 46.27 Cr
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 17.94
  • Fund Size₹ 229.93 Cr
1 Month Return2.09%
Category Return3.25%
ITI Conservative Hybrid Fund Direct Growth
Moderate Risk--
  • NAV₹ 11.34
  • Fund Size₹ 14.80 Cr
1 Month Return1.93%
Category Return1.61%
ITI Liquid Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 1,378.41
  • Fund Size₹ 62.25 Cr
1 Month Return0.54%
Category Return0.42%
ITI Ultra Short Duration Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 1,286.73
  • Fund Size₹ 184.42 Cr
1 Month Return0.53%
Category Return0.46%
ITI Banking & PSU Debt Fund Direct Gr
Low to Moderate Risk--
  • NAV₹ 13.46
  • Fund Size₹ 35.91 Cr
1 Month Return0.53%
Category Return0.44%
ITI Arbitrage Fund Direct Growth
Low Risk--
  • NAV₹ 13.59
  • Fund Size₹ 46.27 Cr
1 Month Return0.52%
Category Return0.43%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
ITI Asset Management Limited
ITI Asset Management Limited manages assets worth ₹ 10,752.17 crores. It’s current offering of mutual fund schemes includes 12 equity, 3 debt and 2 hybrid schemes.
phone icon
Phone
022-66214999
mail icon
Email
mfassist@itiorg.com
aum
AUM
10,752.17 Cr (
As on Jun 30, 2025
)
location
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai,400013

bt_logoFAQ's

What is the category of ITI Flexi Cap Fund Direct Growth ?
The category of ITI Flexi Cap Fund Direct Growth is Equity - Flexi Cap
What is the current NAV of ITI Flexi Cap Fund Direct Growth ?
The current NAV of ITI Flexi Cap Fund Direct Growth as on Jul 28, 2025 is ₹18.32
How safe is ITI Flexi Cap Fund Direct Growth ?
The risk level of ITI Flexi Cap Fund Direct Growth is Very High.
What are short term returns given by ITI Flexi Cap Fund Direct Growth ?
The return given by ITI Flexi Cap Fund Direct Growth in 1 month is -2.90%, 3 months is 6.56%, 6 months is 13.33%, and 1 year is 0.05%
What are the long term returns given by ITI Flexi Cap Fund Direct Growth ?
The return given by ITI Flexi Cap Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of ITI Flexi Cap Fund Direct Growth ?
The expense ratio of ITI Flexi Cap Fund Direct Growth is 0.39%
What is the AUM of ITI Flexi Cap Fund Direct Growth ?
The assets under Management (AUM) of ITI Flexi Cap Fund Direct Growth is Rs 1,186.24 crores.
What is the minimum investment in ITI Flexi Cap Fund Direct Growth ?
The minimum Lumpsum investment in ITI Flexi Cap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in ITI Flexi Cap Fund Direct Growth is ₹1,000.00
What is the asset allocation of ITI Flexi Cap Fund Direct Growth?
ITI Flexi Cap Fund Direct Growth has an exposure of 98.52% in Equity, 0.30% in Debt and 1.18% in Cash & Money Market Securities