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NAV as on Jun 9, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.64%
Fund Category
Fund Size
Rs 1,290 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
22.2%
Launch Date
Jan 27, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.97 | Equity | ||
| 4.83 | Equity | ||
| 4.57 | Equity | ||
| 2.81 | Equity | ||
| 2.70 | Equity | ||
| 2.42 | Equity | ||
| 2.30 | Equity | ||
| 1.99 | Equity | ||
| 1.97 | Equity | ||
| 1.61 | Equity |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | 0.01 | 7.03 | 2.64 | 3.81 | 19.73 | NA | NA | 22.20 |
| Category Average (%) | -0.04 | -2.43 | 3.26 | -3.19 | -2.01 | 10.24 | 6.29 | NA | 12.39 |
| Rank within Category | 50 | 5 | 12 | 9 | 13 | 5 | NA | NA | 15 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.63 | 1,40,949 | -1.29 | -3.16 | -2.33 | -6.51 | -3.03 | 15.12 | 14.91 | 17.56 | 18.22 | 0.62 | |
| 2,120.95 | 1,01,822 | 0.26 | -1.98 | -0.78 | -5.99 | -1.64 | 17.36 | 17.40 | 16.39 | 48.96 | 0.68 | |
| 93.41 | 54,839 | -0.30 | -2.95 | -0.63 | -3.72 | -2.96 | 13.88 | 12.47 | 14.35 | 18.09 | 0.59 | |
| 2,057.54 | 25,632 | -0.31 | -2.08 | 3.76 | -1.43 | 2.47 | 16.70 | 13.13 | 14.94 | 48.63 | 0.85 | |
| 116.10 | 22,387 | -1.13 | -3.45 | -2.84 | -7.40 | -2.94 | 9.38 | 9.44 | 12.48 | 20.04 | 0.83 | |
| 317.91 | 22,248 | 0.37 | -2.29 | 3.15 | -8.73 | -8.77 | 7.66 | 6.25 | 11.87 | 29.35 | 1.00 | |
| 19.87 | 20,936 | 0.35 | -2.74 | 3.44 | -4.65 | 2.69 | 16.24 | NA | NA | 15.06 | 0.75 | |
| 1,715.57 | 19,049 | -0.41 | -3.15 | -1.21 | -7.22 | -6.63 | 14.41 | 13.76 | 13.80 | 46.62 | 0.89 | |
| 367.23 | 13,010 | -0.17 | -3.34 | 0.22 | -6.01 | -3.51 | 12.51 | 11.70 | 14.90 | 30.75 | 0.60 | |
| 63.15 | 12,770 | -0.13 | -1.86 | 4.91 | -6.86 | -6.34 | 18.67 | 12.48 | 13.26 | 16.42 | 0.87 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,191 (+3.81%)
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 | 33.99 | 2,937 | 6.07 | 17.86 | |
| Equity - Multi Cap | 28.08 | 1,365 | 4.79 | 13.80 | |
| Equity - Mid Cap | 24.38 | 1,358 | 4.57 | 17.36 | |
| Equity - Flexi Cap | 19.36 | 1,290 | 3.81 | NA | |
| Equity - Focused | 16.71 | 561 | 6.47 | NA | |
| Equity - ELSS | 26.92 | 434 | -3.96 | 12.98 | |
| Equity - Value | 18.24 | 353 | 1.23 | NA | |
| Equity - Sectoral/Thematic | 11.05 | 346 | -1.23 | NA | |
| Equity - Sectoral/Thematic | 18.28 | 230 | 5.16 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.99 | 2,937 | 1.06 | -0.11 | 16.82 | 10.48 | 6.07 | 25.69 | 17.86 | NA | 21.41 | 0.55 | |
| 28.08 | 1,365 | -0.15 | -0.98 | 8.56 | 4.59 | 4.79 | 19.67 | 13.80 | NA | 15.72 | 0.63 | |
| 24.38 | 1,358 | 0.06 | -2.00 | 6.67 | 3.47 | 4.57 | 23.79 | 17.36 | NA | 18.49 | 0.57 | |
| 19.36 | 1,290 | 0.32 | 0.01 | 7.03 | 2.64 | 3.81 | 19.73 | NA | NA | 22.20 | 0.64 | |
| 9.63 | 736 | 0.75 | -2.62 | 6.90 | -0.33 | -4.52 | NA | NA | NA | -2.17 | 0.74 | |
| 16.71 | 561 | -1.13 | -1.44 | 6.07 | 3.60 | 6.47 | NA | NA | NA | 18.88 | 0.69 |
Source: Dion Global
Jun 9, 2026
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