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NAV as on Sep 25, 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 - IDCW 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
27.03%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.97 | -0.13 | -0.29 | 11.28 | 22.37 | NA | NA | NA | 27.03 |
| Category Average (%) | -1.97 | 0.01 | 0.21 | 8.66 | -3.97 | 13.35 | 12.55 | NA | 15.10 |
| Rank within Category | 91 | 73 | 103 | 28 | 75 | NA | NA | NA | 13 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.93 | 81,936 | -1.06 | 1.33 | 2.44 | 9.63 | -4.39 | 14.09 | 19.67 | 6.47 | 19.52 | 0.70 | |
| 58.37 | 53,626 | -1.52 | 0.27 | -0.69 | 9.91 | 0.10 | 18.15 | 21.03 | 11.41 | 14.91 | 0.59 | |
| 233.22 | 25,509 | -2.34 | -0.78 | 0.03 | 8.31 | -2.47 | 11.50 | 16.26 | 11.04 | 28.05 | 1.00 | |
| 232.39 | 22,962 | -1.94 | -0.15 | -0.31 | 8.80 | -8.67 | 10.60 | 15.49 | 8.48 | 28.02 | 0.86 | |
| 61.13 | 22,011 | -0.87 | 0.63 | 1.00 | 7.54 | -4.03 | 14.07 | 20.12 | 9.46 | 15.29 | 0.85 | |
| 75.35 | 18,727 | -1.82 | -0.85 | -1.61 | 6.46 | -10.77 | 11.84 | 18.00 | 7.37 | 17.18 | 0.89 | |
| 18.84 | 18,173 | -1.67 | 2.45 | 5.78 | 15.65 | -8.28 | 17.58 | NA | NA | 16.32 | 0.78 | |
| 36.33 | 13,679 | -3.68 | -1.01 | -1.11 | 1.97 | -8.38 | 14.03 | 10.72 | 7.49 | 11.96 | 0.86 | |
| 95.83 | 13,301 | -2.02 | -0.55 | 0.54 | 10.76 | -6.27 | 12.68 | 14.15 | 9.00 | 19.42 | 0.54 | |
| 19.41 | 12,796 | -1.87 | 0.10 | 0.62 | 10.35 | -7.48 | 9.61 | 11.53 | NA | 8.83 | 0.72 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,781 (-4.38%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 30.58 | 2,622 | -2.55 | 26.28 | |
| Equity - Multi Cap | 24.35 | 1,261 | -6.34 | 20.39 | |
| Equity - Mid Cap | 21.95 | 1,201 | -5.81 | NA | |
| Equity - Flexi Cap | 18.59 | 1,183 | -4.38 | NA | |
| Equity - Focused | 15.89 | 521 | 0.28 | NA | |
| Equity - ELSS | 25.35 | 409 | -4.86 | 20.53 | |
| Equity - Value | 17.91 | 321 | -6.72 | NA | |
| Equity - Sectoral/Thematic | 11.70 | 266 | NA | NA | |
| Equity - Sectoral/Thematic | 17.45 | 227 | -2.96 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.58 | 2,622 | -2.52 | -0.53 | -0.26 | 12.43 | -2.55 | 26.65 | 26.28 | NA | 22.08 | 0.22 | |
| 24.35 | 1,261 | -2.05 | -0.98 | -1.12 | 11.66 | -6.34 | 19.71 | 20.39 | NA | 15.00 | 0.66 | |
| 21.95 | 1,201 | -2.23 | -0.53 | -1.18 | 9.24 | -5.81 | 22.06 | NA | NA | 18.87 | 0.57 | |
| 18.59 | 1,183 | -1.97 | -0.13 | -0.29 | 11.28 | -4.38 | NA | NA | NA | 27.03 | 0.64 | |
| 9.78 | 839 | -2.40 | 0.30 | -2.09 | 8.43 | -4.13 | NA | NA | NA | -2.18 | 0.63 | |
| 15.89 | 521 | -1.00 | 0.96 | 0.22 | 11.71 | 0.28 | NA | NA | NA | 22.69 | 0.29 |
Sep 25, 2025
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