ITI Flexi Cap Fund- Direct Plan- Growth
₹20.40
-0.17% · NAV 2026-07-30
NAV History
Returns
1y CAGR
10.55%
3y CAGR
18.56%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 2Y | 17.93% | 20.72% | 4.48% | 31.43% |
| 3M | 5.88% | 6.35% | -19.03% | 22.68% |
| 3Y | 21.05% | 20.71% | 18.56% | 24.42% |
| 1Y | 21.82% | 10.42% | -6.12% | 59.17% |
| 6M | 10.82% | 11.47% | -18.82% | 35.09% |
Fund Details
AUM
₹1,412.22 Cr
Expense Ratio
0.97%
52-Week NAV
₹16.89 – ₹20.66
Benchmark
Nifty 500 TR INR
Inception
2023-02-21
Portfolio Turnover
120.32%
Fund Managers
Dhimant Shah, Nilay Dalal
Structure
Open Ended Schemes
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.
Top Holdings
- ICICI Bank Ltd4.82%
- HDFC Bank Ltd4.69%
- Reliance Industries Ltd4.05%
- Net Receivables / (Payables)3.78%
- Cash Offset For Derivatives3.73%
- Bharti Airtel Ltd2.69%
- Larsen & Toubro Ltd2.44%
- Aditya Infotech Ltd2.38%
- State Bank of India2.20%
- Axis Bank Ltd1.96%
Sector Allocation
- Financial Services25.95%
- Industrials20.78%
- Consumer Cyclical13.38%
- Basic Materials9.69%
- Technology7.39%
- Healthcare6.45%
- Energy4.05%
- Consumer Defensive3.64%
ITI Flexi Cap Fund- Direct Plan- Growth is a Equity Scheme - Flexi Cap Fund fund from ITI Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of ITI Flexi Cap Fund- Direct Plan- Growth?›
The latest NAV of ITI Flexi Cap Fund- Direct Plan- Growth is ₹20.4035 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
ITI Flexi Cap Fund- Direct Plan- Growth has an expense ratio of 0.97% and manages assets (AUM) of ₹1,412.22 crore. The expense ratio is deducted annually from returns.
How risky is ITI Flexi Cap Fund- Direct Plan- Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Net Receivables / (Payables), Cash Offset For Derivatives. See the full holdings and sector allocation above.