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NAV as on Sep 24, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.64%
Fund Category
Fund Size
Rs 1,183 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ITI Flexi Cap Fund - Direct Plan - Growth Fund Details
Investment 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 various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
27.39%
Launch Date
Jan 27, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
120.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.95 | Equity | ||
| 4.74 | Equity | ||
| 3.94 | Equity | ||
| 3.44 | Equity | ||
| 3.17 | Equity | ||
| 2.26 | Equity | ||
| 2.17 | Equity | ||
| 2.15 | Equity | ||
| 2.12 | Equity | ||
| 2.10 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.60 | 0.67 | 1.37 | 10.79 | 22.87 | NA | NA | NA | 27.39 |
| Category Average (%) | -1.42 | 0.88 | 1.60 | 8.76 | -3.52 | 13.55 | 12.96 | NA | 15.38 |
| Rank within Category | 92 | 74 | 104 | 27 | 74 | NA | NA | NA | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.80 | 1,15,040 | -0.96 | 1.78 | 2.53 | 7.90 | 5.51 | 22.52 | 24.58 | 19.16 | 19.90 | 0.63 | |
| 2,231.72 | 81,936 | -0.66 | 2.09 | 3.53 | 10.15 | 4.55 | 24.32 | 31.38 | 17.32 | 52.90 | 0.70 | |
| 95.98 | 53,626 | -1.39 | 0.92 | 0.13 | 10.08 | 0.48 | 18.31 | 21.71 | 15.24 | 19.44 | 0.59 | |
| 353.58 | 25,509 | -1.79 | 0.57 | 1.84 | 8.93 | -2.17 | 11.83 | 18.16 | 13.38 | 32.31 | 1.00 | |
| 2,019.23 | 22,962 | -1.41 | 0.81 | 1.08 | 9.22 | -1.29 | 18.64 | 22.53 | 15.30 | 51.71 | 0.86 | |
| 123.15 | 22,011 | -0.53 | 1.56 | 2.33 | 8.03 | -3.53 | 14.33 | 20.82 | 14.23 | 21.82 | 0.85 | |
| 1,821.96 | 18,727 | -1.29 | 0.05 | -0.27 | 6.79 | -3.69 | 19.99 | 26.86 | 15.16 | 50.48 | 0.89 | |
| 20.64 | 18,173 | -1.01 | 3.41 | 7.39 | 15.50 | 0.19 | 21.21 | NA | NA | 18.90 | 0.78 | |
| 69.29 | 13,679 | -2.92 | 0.63 | 1.21 | 10.63 | -1.28 | 22.83 | 21.91 | 14.66 | 18.48 | 0.86 | |
| 388.02 | 13,301 | -1.54 | 0.34 | 2.02 | 10.98 | -0.56 | 17.37 | 21.52 | 15.28 | 33.28 | 0.54 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,802 (-3.97%)
Fund Manager
Mr. Dhimant Shah is a Commerce Graduate and holds a CA Degree. Prior to joining ITI Mutual Fund, Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
View MoreHere is the list of funds managed by Dhimant Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 31.82 | 2,622 | -2.19 | 27.82 | |
| Equity - Multi Cap | 26.59 | 1,261 | -5.94 | 23.10 | |
| Equity - Mid Cap | 23.05 | 1,201 | -5.83 | NA | |
| Equity - Flexi Cap | 18.72 | 1,183 | -3.97 | NA | |
| Equity - Focused | 15.92 | 521 | 0.26 | NA | |
| Equity - ELSS | 27.69 | 409 | -4.56 | 23.20 | |
| Equity - Value | 17.99 | 321 | -6.38 | NA | |
| Equity - Sectoral/Thematic | 11.77 | 266 | NA | NA | |
| Equity - Sectoral/Thematic | 17.55 | 227 | -2.25 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.82 | 2,622 | -1.34 | 0.42 | 1.16 | 10.92 | -2.19 | 28.34 | 27.82 | NA | 22.96 | 0.22 | |
| 26.59 | 1,261 | -1.79 | -0.23 | 0.23 | 11.34 | -5.94 | 21.47 | 23.10 | NA | 16.61 | 0.66 | |
| 23.05 | 1,201 | -1.53 | 0.03 | 0.09 | 8.94 | -5.83 | 24.07 | NA | NA | 20.17 | 0.57 | |
| 18.72 | 1,183 | -1.60 | 0.67 | 1.37 | 10.79 | -3.97 | NA | NA | NA | 27.39 | 0.64 | |
| 9.84 | 839 | -1.50 | 0.98 | -1.07 | 7.70 | -3.94 | NA | NA | NA | -1.59 | 0.63 | |
| 15.92 | 521 | -0.79 | 1.00 | 1.50 | 10.87 | 0.26 | NA | NA | NA | 22.83 | 0.29 |
Sep 24, 2025
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