ITI Flexi Cap Fund - Direct Plan IDCW | ITI Flexi Cap Fund - Direct Plan NAV Today [18.30], Performance & History

ITI Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 27 Jan 2023, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jan 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,133.99 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,133.99 Cr

Equity

282.52%

Money Market & Cash

2.78%

Other Assets & Liabilities

14.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.00%
Net Receivables/(Payables)	6.34%
Pharmaceuticals	6.26%
Finance - Banks - Public Sector	4.59%
Refineries	4.57%
Construction, Contracting & Engineering	3.33%
IT Consulting & Software	2.89%
Telecom Services	2.81%
Mining/Minerals	2.70%
Copper/Copper Alloys Products	2.69%
Engineering - General	2.60%
Consumer Electronics	2.17%
Cement	2.12%
Non-Banking Financial Company (NBFC)	2.07%
Power - Generation/Distribution	1.99%
Engineering - Heavy	1.72%
Oil Drilling And Exploration	1.70%
Auto Ancl - Batteries	1.57%
Exchange Platform	1.56%
Industrial Gases	1.54%
Water Supply & Management	1.51%
Chemicals - Others	1.50%
Cigarettes & Tobacco Products	1.48%
IT Equipments & Peripherals	1.46%
Auto - Cars & Jeeps	1.44%
Auto - 2 & 3 Wheelers	1.37%
Chemicals - Speciality	1.35%
Auto Ancl - Equipment Lamp	1.26%
Beverages & Distilleries	1.20%
Non-Alcoholic Beverages	1.19%
Chemicals - Inorganic - Others	1.16%
Textiles - Denim	1.09%
Hotels, Resorts & Restaurants	1.07%
Cables - Power/Others	1.06%
Finance & Investments	1.06%
Aerospace & Defense	1.05%
Auto - LCVs/HCVs	1.05%
Services - Others	1.03%
Gems, Jewellery & Precious Metals	0.99%
Airlines	0.89%
Refractories	0.88%
E-Commerce/E-Retail	0.88%
Forgings	0.75%
Pumps	0.63%
Holding Company	0.54%
Auto Ancl - Others	0.53%
Realty	0.52%
Mutual Fund Units	0.44%
Auto Ancl - Equipment Others	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	6.34%	₹ 71.51	Others
HDFC Bank Limited	4.97%	₹ 56.36	Finance - Banks - Private Sector
ICICI Bank Limited	4.83%	₹ 54.81	Finance - Banks - Private Sector
Reliance Industries Limited	4.57%	₹ 51.82	Refineries
Bharti Airtel Limited	2.81%	₹ 31.86	Telecom Services
Vedanta Limited	2.70%	₹ 30.59	Mining/Minerals
Larsen & Toubro Limited	2.42%	₹ 27.45	Construction, Contracting & Engineering
State Bank of India	2.30%	₹ 26.12	Finance - Banks - Public Sector
NTPC Limited	1.99%	₹ 22.51	Power - Generation/Distribution
Axis Bank Limited	1.97%	₹ 22.31	Finance - Banks - Private Sector
Infosys Limited	1.61%	₹ 18.29	IT Consulting & Software
Kotak Mahindra Bank Limited	1.58%	₹ 17.90	Finance - Banks - Private Sector
Ather Energy Limited	1.57%	₹ 17.85	Auto Ancl - Batteries
Multi Commodity Exchange of India Limited	1.56%	₹ 17.74	Exchange Platform
Linde India Limited	1.54%	₹ 17.51	Industrial Gases
VA Tech Wabag Limited	1.51%	₹ 17.17	Water Supply & Management
Navin Fluorine International Limited	1.50%	₹ 16.97	Chemicals - Others
Divi's Laboratories Limited	1.48%	₹ 16.83	Pharmaceuticals
ITC Limited	1.48%	₹ 16.75	Cigarettes & Tobacco Products
Aditya Infotech Limited	1.46%	₹ 16.59	IT Equipments & Peripherals
PTC Industries Limited	1.46%	₹ 16.59	Engineering - General
Hindustan Copper Limited	1.42%	₹ 16.14	Copper/Copper Alloys Products
Apar Industries Limited	1.35%	₹ 15.34	Chemicals - Speciality
TVS Motor Company Limited	1.35%	₹ 15.30	Auto - 2 & 3 Wheelers
Sai Life Sciences Limited	1.35%	₹ 15.28	Pharmaceuticals
Tata Consultancy Services Limited	1.28%	₹ 14.50	IT Consulting & Software
KSH International Limited	1.27%	₹ 14.41	Copper/Copper Alloys Products
FIEM Industries Limited	1.26%	₹ 14.31	Auto Ancl - Equipment Lamp
UltraTech Cement Limited	1.25%	₹ 14.21	Cement
Sun Pharmaceutical Industries Limited	1.24%	₹ 14.09	Pharmaceuticals
United Spirits Limited	1.20%	₹ 13.62	Beverages & Distilleries
Varun Beverages Limited	1.19%	₹ 13.47	Non-Alcoholic Beverages
Maruti Suzuki India Limited	1.18%	₹ 13.40	Auto - Cars & Jeeps
Vishnu Chemicals Limited	1.16%	₹ 13.13	Chemicals - Inorganic - Others
Wockhardt Limited	1.16%	₹ 13.17	Pharmaceuticals
Tega Industries Limited	1.14%	₹ 12.98	Engineering - General
Arvind Limited	1.09%	₹ 12.34	Textiles - Denim
Dixon Technologies (India) Limited	1.09%	₹ 12.35	Consumer Electronics
LG Electronics IndiaÂ Ltd	1.08%	₹ 12.26	Consumer Electronics
The Indian Hotels Company Limited	1.07%	₹ 12.18	Hotels, Resorts & Restaurants
Polycab India Limited	1.06%	₹ 12.07	Cables - Power/Others
Max Financial Services Limited	1.06%	₹ 12.05	Finance & Investments
Tata Motors Ltd	1.05%	₹ 11.96	Auto - LCVs/HCVs
Bharat Electronics Limited	1.05%	₹ 11.86	Aerospace & Defense
Canara Bank	1.04%	₹ 11.76	Finance - Banks - Public Sector
Bajaj Finance Limited	1.04%	₹ 11.80	Non-Banking Financial Company (NBFC)
Urban Company Ltd.	1.03%	₹ 11.62	Services - Others
Cholamandalam Investment and Finance Company Ltd	1.03%	₹ 11.73	Non-Banking Financial Company (NBFC)
Concord Biotech Limited	1.03%	₹ 11.70	Pharmaceuticals
Titan Company Limited	0.99%	₹ 11.17	Gems, Jewellery & Precious Metals
Jyoti CNC Automation Ltd	0.93%	₹ 10.59	Engineering - Heavy
The Federal Bank Limited	0.93%	₹ 10.53	Finance - Banks - Private Sector
Oil India Limited	0.92%	₹ 10.41	Oil Drilling And Exploration
Cemindia Projects Ltd	0.91%	₹ 10.32	Construction, Contracting & Engineering
InterGlobe Aviation Limited	0.89%	₹ 10.05	Airlines
Eternal Limited	0.88%	₹ 9.99	E-Commerce/E-Retail
Vesuvius India Limited	0.88%	₹ 10	Refractories
Grasim Industries Limited	0.87%	₹ 9.84	Cement
Techno Electric & Engineering Company Limited	0.79%	₹ 8.93	Engineering - Heavy
Oil & Natural Gas Corporation Limited	0.78%	₹ 8.83	Oil Drilling And Exploration
Bank of Maharashtra	0.76%	₹ 8.62	Finance - Banks - Public Sector
Bharat Forge Limited	0.75%	₹ 8.54	Forgings
IndusInd Bank Limited	0.72%	₹ 8.12	Finance - Banks - Private Sector
Shakti Pumps (India) Limited	0.63%	₹ 7.20	Pumps
Bajaj Holdings & Investment Limited	0.54%	₹ 6.13	Holding Company
Studds Accessories Ltd	0.53%	₹ 6.01	Auto Ancl - Others
Prestige Estates Projects Limited	0.52%	₹ 5.86	Realty
Bank of Baroda	0.49%	₹ 5.55	Finance - Banks - Public Sector
ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.44%	₹ 4.96	Others
Sedemac Mechatronics Limited	0.40%	₹ 4.59	Auto Ancl - Equipment Others
Mahindra & Mahindra Limited	0.26%	₹ 2.95	Auto - Cars & Jeeps
TVS Motor Company Limited (Preference Share)	0.02%	₹ 0.23	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.93%	7.97%	8.06%	21.33%
Category returns	-1.22%	7.71%	14.74%	55.70%

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 ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,007.17	0.09%	0.23%	0.43%	₹58	0.09%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,007.17	0.09%	0.23%	0.43%	₹58	0.09%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.60%	23.45%	36.63%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.58%	23.44%	36.61%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.58%	23.44%	36.61%	₹38	0.15%	Low to Moderate
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,347.25	6.57%	23.17%	0.00%	₹222	0.13%	Low to Moderate

FAQs

What is the current NAV of ITI Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ITI Flexi Cap Fund - Direct Plan IDCW is ₹18.30 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ITI Flexi Cap Fund - Direct Plan IDCW is ₹1,133.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Flexi Cap Fund - Direct Plan IDCW?

ITI Flexi Cap Fund - Direct Plan IDCW has delivered returns of 7.97% (1 Year), 21.33% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Flexi Cap Fund - Direct Plan IDCW?

ITI Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ITI Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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