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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
ITI Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
57.52% ↑
NAV (₹) on 15 Sep 2026
20.05
1 Day NAV Change
-2.67%
Risk Level
Very High Risk
Rating
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
₹ 1,588.13 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.92%
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
₹ 1,588.13 Cr
Equity
93.72%
Money Market & Cash
3.26%
Other Assets & Liabilities
3.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.46% |
| Pharmaceuticals | 7.01% |
| Finance - Banks - Public Sector | 3.78% |
| Refineries | 3.74% |
| Treps/Reverse Repo | 3.26% |
| Construction, Contracting & Engineering | 3.07% |
| Non-Banking Financial Company (NBFC) | 3.06% |
| Net Receivables/(Payables) | 3.02% |
| IT Consulting & Software | 2.73% |
| Engineering - General | 2.70% |
| Copper/Copper Alloys Products | 2.69% |
| Telecom Services | 2.34% |
| E-Commerce/E-Retail | 2.27% |
| Auto Ancl - Batteries | 2.13% |
| Consumer Electronics | 2.10% |
| IT Equipments & Peripherals | 2.07% |
| Cement | 1.95% |
| Chemicals - Speciality | 1.75% |
| Power - Transmission/Equipment | 1.73% |
| Water Supply & Management | 1.65% |
| Auto - Cars & Jeeps | 1.63% |
| Services - Others | 1.55% |
| Exchange Platform | 1.51% |
| Chemicals - Others | 1.50% |
| Textiles - Denim | 1.33% |
| Auto Ancl - Engine Parts | 1.27% |
| Aluminium | 1.27% |
| Engineering - Heavy | 1.26% |
| Cables - Power/Others | 1.26% |
| Auto - 2 & 3 Wheelers | 1.22% |
| Power - Generation/Distribution | 1.20% |
| Auto Ancl - Equipment Others | 1.20% |
| Electronics - Equipment/Components | 1.17% |
| Industrial Gases | 1.11% |
| Beverages & Distilleries | 1.11% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Hotels, Resorts & Restaurants | 0.98% |
| Chemicals - Inorganic - Others | 0.95% |
| Realty | 0.95% |
| Textiles - Manmade Fibre - PFY/PSF | 0.92% |
| Non-Alcoholic Beverages | 0.91% |
| Airlines | 0.91% |
| Aerospace & Defense | 0.90% |
| Auto - LCVs/HCVs | 0.86% |
| Finance & Investments | 0.86% |
| Auto Ancl - Equipment Lamp | 0.83% |
| Forgings | 0.76% |
| Cigarettes & Tobacco Products | 0.72% |
| Auto Ancl - Others | 0.67% |
| Chemicals - Organic - Others | 0.60% |
| Holding Company | 0.59% |
| Refractories | 0.55% |
| Retail - Apparel/Accessories | 0.38% |
| Mutual Fund Units | 0.32% |
| Packaging & Containers | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.80% | ₹ 76.27 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.74% | ₹ 59.41 | Refineries |
| HDFC Bank Limited | 3.57% | ₹ 56.63 | Finance - Banks - Private Sector |
| TREPS 01-Sep-2026 | 3.26% | ₹ 51.75 | Others |
| Net Receivables / (Payables) | 3.02% | ₹ 47.55 | Others |
| Bharti Airtel Limited | 2.34% | ₹ 37.20 | Telecom Services |
| Larsen & Toubro Limited | 2.23% | ₹ 35.42 | Construction, Contracting & Engineering |
| State Bank of India | 2.17% | ₹ 34.51 | Finance - Banks - Public Sector |
| Ather Energy Limited | 2.13% | ₹ 33.79 | Auto Ancl - Batteries |
| Aditya Infotech Limited | 2.07% | ₹ 32.90 | IT Equipments & Peripherals |
| Apar Industries Limited | 1.75% | ₹ 27.74 | Chemicals - Speciality |
| Divi's Laboratories Limited | 1.71% | ₹ 27.15 | Pharmaceuticals |
| Axis Bank Limited | 1.69% | ₹ 26.78 | Finance - Banks - Private Sector |
| VA Tech Wabag Limited | 1.65% | ₹ 26.17 | Water Supply & Management |
| PTC Industries Limited | 1.59% | ₹ 25.23 | Engineering - General |
| Sai Life Sciences Limited | 1.56% | ₹ 24.85 | Pharmaceuticals |
| KSH International Limited | 1.52% | ₹ 24.16 | Copper/Copper Alloys Products |
| Multi Commodity Exchange of India Limited | 1.51% | ₹ 23.90 | Exchange Platform |
| Navin Fluorine International Limited | 1.50% | ₹ 23.89 | Chemicals - Others |
| Kotak Mahindra Bank Limited | 1.41% | ₹ 22.44 | Finance - Banks - Private Sector |
| Arvind Limited | 1.33% | ₹ 21.16 | Textiles - Denim |
| Wockhardt Limited | 1.30% | ₹ 20.64 | Pharmaceuticals |
| Bosch Limited | 1.27% | ₹ 20.18 | Auto Ancl - Engine Parts |
| Vedanta Aluminium Metal Limited | 1.27% | ₹ 20.21 | Aluminium |
| Jyoti CNC Automation Ltd | 1.26% | ₹ 19.96 | Engineering - Heavy |
| Eternal Limited | 1.22% | ₹ 19.44 | E-Commerce/E-Retail |
| TVS Motor Company Limited | 1.21% | ₹ 19.25 | Auto - 2 & 3 Wheelers |
| NTPC Limited | 1.20% | ₹ 19.14 | Power - Generation/Distribution |
| Sedemac Mechatronics Limited | 1.20% | ₹ 19.01 | Auto Ancl - Equipment Others |
| GNG Electronics Ltd | 1.17% | ₹ 18.51 | Electronics - Equipment/Components |
| Hindustan Copper Limited | 1.17% | ₹ 18.51 | Copper/Copper Alloys Products |
| Linde India Limited | 1.11% | ₹ 17.64 | Industrial Gases |
| Inox India Limited | 1.11% | ₹ 17.60 | Engineering - General |
| GE Vernova T&D India Limited | 1.11% | ₹ 17.71 | Power - Transmission/Equipment |
| Tata Consultancy Services Limited | 1.11% | ₹ 17.64 | IT Consulting & Software |
| United Spirits Limited | 1.11% | ₹ 17.60 | Beverages & Distilleries |
| Concord Biotech Limited | 1.07% | ₹ 16.92 | Pharmaceuticals |
| Polycab India Limited | 1.07% | ₹ 16.95 | Cables - Power/Others |
| Sun Pharmaceutical Industries Limited | 1.06% | ₹ 16.90 | Pharmaceuticals |
| LG Electronics India Ltd | 1.05% | ₹ 16.72 | Consumer Electronics |
| Dixon Technologies (India) Limited | 1.05% | ₹ 16.69 | Consumer Electronics |
| Shriram Finance Limited | 1.05% | ₹ 16.67 | Non-Banking Financial Company (NBFC) |
| Shiprocket Limited | 1.05% | ₹ 16.71 | E-Commerce/E-Retail |
| Titan Company Limited | 1.03% | ₹ 16.42 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Limited | 1.03% | ₹ 16.40 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Limited | 1.03% | ₹ 16.39 | Cement |
| The Federal Bank Limited | 0.99% | ₹ 15.71 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.98% | ₹ 15.50 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Limited | 0.95% | ₹ 15.16 | Realty |
| Vishnu Chemicals Limited | 0.95% | ₹ 15.09 | Chemicals - Inorganic - Others |
| Infosys Limited | 0.93% | ₹ 14.77 | IT Consulting & Software |
| Filatex India Limited | 0.92% | ₹ 14.67 | Textiles - Manmade Fibre - PFY/PSF |
| UltraTech Cement Limited | 0.92% | ₹ 14.53 | Cement |
| Varun Beverages Limited | 0.91% | ₹ 14.46 | Non-Alcoholic Beverages |
| InterGlobe Aviation Limited | 0.91% | ₹ 14.40 | Airlines |
| Bharat Electronics Limited | 0.90% | ₹ 14.34 | Aerospace & Defense |
| The Indian Hotels Company Limited | 0.89% | ₹ 14.12 | Hotels, Resorts & Restaurants |
| Maruti Suzuki India Limited | 0.89% | ₹ 14.12 | Auto - Cars & Jeeps |
| Max Financial Services Limited | 0.86% | ₹ 13.58 | Finance & Investments |
| Canara Bank | 0.86% | ₹ 13.72 | Finance - Banks - Public Sector |
| Tata Motors Ltd | 0.86% | ₹ 13.58 | Auto - LCVs/HCVs |
| Cemindia Projects Ltd | 0.84% | ₹ 13.33 | Construction, Contracting & Engineering |
| Central Mine Planning & Design Institute Limited | 0.83% | ₹ 13.17 | Services - Others |
| FIEM Industries Limited | 0.83% | ₹ 13.10 | Auto Ancl - Equipment Lamp |
| Bharat Forge Limited | 0.76% | ₹ 12.11 | Forgings |
| Bank of Maharashtra | 0.75% | ₹ 11.85 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 0.74% | ₹ 11.80 | Auto - Cars & Jeeps |
| Leap India Limited | 0.72% | ₹ 11.48 | Services - Others |
| ITC Limited | 0.72% | ₹ 11.41 | Cigarettes & Tobacco Products |
| Billionbrains Garage Ventures Ltd | 0.69% | ₹ 10.99 | IT Consulting & Software |
| Tenneco Clean Air India Limited | 0.67% | ₹ 10.68 | Auto Ancl - Others |
| Power Grid Corporation of India Limited | 0.62% | ₹ 9.90 | Power - Transmission/Equipment |
| Fine Organic Industries Limited | 0.60% | ₹ 9.52 | Chemicals - Organic - Others |
| Bajaj Holdings & Investment Limited | 0.59% | ₹ 9.44 | Holding Company |
| Vesuvius India Limited | 0.55% | ₹ 8.70 | Refractories |
| Purple Style Labs Ltd. | 0.38% | ₹ 6 | Retail - Apparel/Accessories |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.32% | ₹ 5.09 | Others |
| Symbiotec Pharmalab Ltd. | 0.31% | ₹ 5 | Pharmaceuticals |
| Knack Packaging Limited | 0.21% | ₹ 3.36 | Packaging & Containers |
| Diamond Power Infra Limited | 0.19% | ₹ 3.06 | Cables - Power/Others |
| Oriental Hotels Limited | 0.09% | ₹ 1.44 | Hotels, Resorts & Restaurants |
| TVS Motor Company Limited (Preference Share) | 0.01% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.05% | 6.81% | 2.18% | 16.35% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.52 | 14.05% | 70.89% | 103.17% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.52 | 14.05% | 70.89% | 103.17% | ₹3,603 | 2.22% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.25 | 9.12% | 69.20% | 108.84% | ₹1,539 | 0.94% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.61 | 10.59% | 68.50% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.60 | 10.57% | 68.48% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.60 | 10.57% | 68.48% | 0.00% | ₹276 | 0.92% |
Very High
|
FAQs
What is the current NAV of ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹20.05 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,588.13 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-Reinvestment?
ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.81% (1 Year), 16.35% (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-Reinvestment?
ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ITI Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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