Historical NAV & Returns
About ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 22 February, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Flexi Cap Fund Direct Growth has ₹1032 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
ITI Flexi Cap Fund Direct Growth has given a CAGR return of 25.80% since inception. Over the last 1 year the fund has given a CAGR return of 1.60%.
Holdings
ITI Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Basic Materials, Health, Consumer Cyclical, Consumer Defensive, Corporate, Energy, Government, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Godfrey Phillips India Ltd, Bharti Airtel Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ITI Flexi Cap Fund Direct Growth
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 that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Flexi Cap Fund Direct Growth has no lock in period.
ITI Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.21% |
Benchmark | Nifty 500 Total Return Index TR IDR |
| AUM | ₹1032 Cr |
| Inception Date | 22 February, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 112.72% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 8.59% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.34% in Mar'25
- AUM of the fund stands at 1K Cr as of Mar'25
- AUM decreased by 168.8 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Industrial, Financial Services & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.54% | 5.7% | |
 Reliance Industries Ltd | 4.48% | 4.4% | |
 ICICI Bank Ltd | 3.64% | 0% | |
 Godfrey Phillips India Ltd | 3.13% | 0% | |
 Bharti Airtel Ltd | 3.08% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ITI Flexi Cap Fund Direct Growth | 1.6% | - | - | 25.8% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 10.84% | 20.42% | 31.22% | 16.7% |
 Parag Parikh Flexi Cap Direct Growth | 9.26% | 16.42% | 29.01% | 19.66% |
 UTI Flexi Cap Fund - Growth Option - Direct | 7.25% | 6.33% | 20.04% | 14.03% |
Top Growth Drivers | 1M Return |
|---|---|
 Godfrey Phillips India Ltd | 18.3% |
 PTC Industries Ltd | 7.4% |
 ICICI Bank Ltd | 3.4% |
ITI Flexi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1032 Cr
Expense Ratio 0.21%
More funds from ITI
5Y CAGR
▲ 31.80
3Y CAGR
▲ 21.04
5Y CAGR
▲ 24.39
3Y CAGR
▲ 18.45
3Y CAGR
▲ 17.48
Frequently Asked Questions for ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.81% | 2.81% |
6 Month Returns | -15.01% | -15.01% |
1 Year Returns | 1.6% | 1.6% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Flexi Cap Fund Direct Growth | 1.91 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Flexi Cap Fund Direct Growth | 1.12 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Flexi Cap Fund Direct Growth | 0.12 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Flexi Cap Fund Direct Growth | 19.71 | - | - |