ITI Flexi Cap Fund Direct Growth
3Y Annualised
N/A
0.85% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.26%
0.85% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-161 years -3 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹1283.42 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Flexicap Fund Direct Plan Growth Option
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
111st
ITI Flexi Cap Fund Direct Growth
Fund Managers
About ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-02-22. ITI Flexi Cap Fund Direct Growth has ₹1283.42 Cr worth of assets under management (AUM) as of Sun Dec 14 2025. The latest Net Asset Value (NAV) of ITI Flexi Cap Fund Direct Growth as of Fri Dec 12 2025 is ₹19.0341. The fund has an expense ratio of 0.59%, which is medium comparable to most other Equity funds.
ITI Flexi Cap Fund Direct Growth returns for the last 1 year are -0.43%. Since launch, it has delivered 26.14% average annual returns.
The ITI Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Consumer Defensive, Basic Materials sectors.
Top 5 Holdings of ITI Flexi Cap Fund Direct Growth.
- HDFC Bank Ltd: 5.49%
- ICICI Bank Ltd: 4.77%
- Reliance Industries Ltd: 3.90%
- Bharti Airtel Ltd: 2.95%
- Larsen & Toubro Ltd: 2.43%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2023-02-22 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
