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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 4, 2025
i
Price per unit of the scheme.
₹ 18.85740.16%1 Day Change
3.21%
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.
*Morningstar Rating Methodologyi
i

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

1M3M6M1Y3Y5Y
This Fund
ITI Flexi Cap Fund Direct Growth
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    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 SUMMARY

    Benchmark
    Nifty 500 Total Return Index TR IDR
    Expense Ratio
    0.39%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,135.49 Cr(As on May, 2025)
    Inception Date
    Feb 22, 2023
    Turnover
    - %
    Exit Load
    1% - if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    ITI Flexi Cap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched inFeb 22, 2023. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹18.86. Its expense ratio is 0.39 %. The fund has an AUM of ₹1,135.49 Cr.The fund is managed byDhimant Shah,Tanay Gabhawala,Rohan Korde.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    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 AUM₹ 8,463.89 Cr
    • Highest Return In 1 Yr17.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ITI Pharma and Healthcare Fund Direct Growth
    --
    ₹ 17.98
    4.98%
    4.84%
    Very High Risk
    ₹220.85Cr
    ITI Large Cap Fund Direct Growth
    --
    ₹ 19.75
    3.25%
    3.37%
    Very High Risk
    ₹538.94Cr
    ITI Value Fund Direct Growth
    --
    ₹ 18.26
    3.16%
    3.42%
    Very High Risk
    ₹323.27Cr
    ITI Pharma and Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.98
    • Fund Size₹220.85Cr
    Fund Return4.98%
    Category Return4.84%
    ITI Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.75
    • Fund Size₹538.94Cr
    Fund Return3.25%
    Category Return3.37%
    ITI Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.26
    • Fund Size₹323.27Cr
    Fund Return3.16%
    Category Return3.42%
    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 AUM₹ 8,336.91 Cr
    • Highest Return In 1 Yr17.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ITI Pharma and Healthcare Fund Direct Growth
    --
    ₹ 17.98
    4.98%
    4.84%
    Very High Risk
    ₹220.85Cr
    ITI Value Fund Direct Growth
    --
    ₹ 18.26
    3.16%
    3.42%
    Very High Risk
    ₹323.27Cr
    ITI Banking and Financial Services Fund Direct Growth
    --
    ₹ 16.34
    3.29%
    2.85%
    Very High Risk
    ₹306.69Cr
    ITI Pharma and Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.98
    • Fund Size₹220.85Cr
    Fund Return4.98%
    Category Return4.84%
    ITI Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.26
    • Fund Size₹323.27Cr
    Fund Return3.16%
    Category Return3.42%
    ITI Banking and Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.34
    • Fund Size₹306.69Cr
    Fund Return3.29%
    Category Return2.85%
    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 AUM₹ 8,399.37 Cr
    • Highest Return In 1 Yr17.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ITI Pharma and Healthcare Fund Direct Growth
    --
    ₹ 17.98
    4.98%
    4.84%
    Very High Risk
    ₹220.85Cr
    ITI Large Cap Fund Direct Growth
    --
    ₹ 19.75
    3.25%
    3.37%
    Very High Risk
    ₹538.94Cr
    ITI Value Fund Direct Growth
    --
    ₹ 18.26
    3.16%
    3.42%
    Very High Risk
    ₹323.27Cr
    ITI Pharma and Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.98
    • Fund Size₹220.85Cr
    Fund Return4.98%
    Category Return4.84%
    ITI Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.75
    • Fund Size₹538.94Cr
    Fund Return3.25%
    Category Return3.37%
    ITI Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.26
    • Fund Size₹323.27Cr
    Fund Return3.16%
    Category Return3.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (97.49%)
    DEBT (0.25%)
    CASH (2.26%)
    Allocation by Market Cap
    Large Cap(49.60%)
    Mid Cap(12.56%)
    Small Cap(31.63%)
    Industry Holdings
    • Banks Regional16.73%
    • Engineering Construction8.74%
    • Diversified Industrials6.08%
    • Drug Manufacturers Specialty Generic5.88%
    • Oil Gas Refining Marketing5.48%
    • Tobacco5.10%
    Stock Holdings
    • HDFC Bank Ltd5.57%
    • Reliance Industries Ltd4.44%
    • ICICI Bank Ltd3.67%
    • Bharti Airtel Ltd2.93%
    • Godfrey Phillips India Ltd2.64%
    • ITC Ltd2.19%

    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)
    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 ₹ 10,241.50 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
    ₹ 10,241.50 Cr (
    As on May 31, 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 04, 2025 is ₹18.86
    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 3.21%, 3 months is 16.68%, 6 months is 1.33%, and 1 year is 2.58%
    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 1,135.49 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 97.49% in Equity, 0.25% in Debt and 2.26% in Cash & Money Market Securities

    bt_logoCALCULATORS

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