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NAV as on Nov 10, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.59%
Fund Category
Fund Size
Rs 1,203 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
26.41%
Launch Date
Jan 27, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.57
Category Avg
Beta
0.91
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 |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.61 | 0.44 | 4.86 | 12.85 | 21.89 | NA | NA | NA | 26.41 |
| Category Average (%) | -0.49 | 0.57 | 4.52 | 9.06 | 3.17 | 12.78 | 10.91 | NA | 15.13 |
| Rank within Category | 91 | 94 | 104 | 29 | 103 | NA | NA | NA | 15 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.08 | 1,25,800 | 0.26 | NA | NA | NA | NA | NA | NA | NA | -0.35 | 0.63 | |
| 98.18 | 85,560 | -0.40 | 0.27 | 5.79 | 9.45 | 1.22 | 12.60 | 17.09 | 6.61 | 19.43 | 0.68 | |
| 59.35 | 54,083 | -0.52 | 0.05 | 4.18 | 9.21 | 8.31 | 17.51 | 18.71 | 12.25 | 14.90 | 0.59 | |
| 233.40 | 25,187 | -0.54 | -0.83 | 3.04 | 6.93 | 4.17 | 11.62 | 13.22 | 11.23 | 27.75 | 1.01 | |
| 240.39 | 24,443 | -0.59 | 2.29 | 6.54 | 10.41 | 0.63 | 10.67 | 13.52 | 8.96 | 28.04 | 0.85 | |
| 62.33 | 22,504 | -0.01 | 0.85 | 5.61 | 8.54 | 4.10 | 14.10 | 17.61 | 9.71 | 15.31 | 0.84 | |
| 76.94 | 18,912 | -0.76 | 0.96 | 4.33 | 6.65 | -3.07 | 11.12 | 15.17 | 7.68 | 17.19 | 0.89 | |
| 18.98 | 18,868 | -0.63 | -0.52 | 8.09 | 13.86 | -0.68 | 16.80 | NA | NA | 16.01 | 0.77 | |
| 36.40 | 14,319 | -1.59 | -1.56 | 3.48 | 7.53 | -2.54 | 14.14 | 8.73 | 7.70 | 11.84 | 0.87 | |
| 92.50 | 13,363 | -0.29 | -4.38 | -0.93 | 5.45 | 2.14 | 10.86 | 12.84 | 8.79 | 18.88 | 0.53 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,102 (+2.04%)
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 | 30.85 | 2,667 | 1.36 | 25.70 | |
| Equity - Multi Cap | 24.93 | 1,268 | 2.30 | 18.41 | |
| Equity - Mid Cap | 22.68 | 1,227 | 4.45 | NA | |
| Equity - Flexi Cap | 18.90 | 1,203 | 2.04 | NA | |
| Equity - Focused | 16.17 | 536 | 7.19 | NA | |
| Equity - ELSS | 25.74 | 423 | 4.88 | 18.99 | |
| Equity - Value | 18.41 | 331 | 2.50 | NA | |
| Equity - Sectoral/Thematic | 11.62 | 302 | NA | NA | |
| Equity - Sectoral/Thematic | 17.66 | 227 | -1.98 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.85 | 2,667 | -1.49 | 0.22 | 3.16 | 13.43 | 1.36 | 26.93 | 25.70 | NA | 21.73 | 0.22 | |
| 24.93 | 1,268 | -0.35 | 1.18 | 4.97 | 12.23 | 2.30 | 19.54 | 18.41 | NA | 15.11 | 0.59 | |
| 22.68 | 1,227 | -0.56 | 1.04 | 6.08 | 13.09 | 4.45 | 23.15 | NA | NA | 19.15 | 0.51 | |
| 18.90 | 1,203 | -0.61 | 0.44 | 4.86 | 12.85 | 2.04 | NA | NA | NA | 26.41 | 0.59 | |
| 9.94 | 847 | -1.20 | 0.59 | 5.14 | 10.74 | 1.65 | NA | NA | NA | -0.52 | 0.57 | |
| 16.17 | 536 | -0.96 | 0.12 | 5.29 | 13.10 | 7.19 | NA | NA | NA | 22.25 | 0.29 |
Nov 10, 2025
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