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NAV as on Jul 9, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.97%
Fund Category
Fund Size
Rs 1,314 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 - 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
22.37%
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
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.69 | 5.47 | 12.26 | 5.06 | 4.82 | 19.09 | NA | NA | 22.37 |
| Category Average (%) | -0.67 | 4.17 | 6.88 | 1.07 | 0.50 | 10.77 | 6.68 | NA | 13.70 |
| Rank within Category | 75 | 24 | 9 | 35 | 36 | 8 | NA | NA | 17 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.34 | 1,43,388 | -1.05 | 1.65 | 0.29 | -4.04 | NA | NA | NA | NA | -4.31 | 0.70 | |
| 89.70 | 1,06,496 | -0.86 | 4.60 | 4.06 | -9.20 | -5.69 | 8.53 | 9.13 | 6.13 | 17.61 | 0.78 | |
| 58.98 | 54,801 | -1.13 | 3.38 | 3.45 | -1.36 | -1.28 | 13.97 | 12.74 | 11.09 | 14.07 | 0.65 | |
| 233.04 | 26,032 | -0.37 | 4.03 | 7.39 | 2.51 | -0.75 | 8.73 | 6.11 | 8.64 | 26.22 | 0.91 | |
| 59.96 | 22,387 | -1.01 | 2.68 | 2.89 | -3.93 | -2.20 | 9.49 | 9.89 | 9.50 | 14.18 | 1.32 | |
| 225.44 | 22,248 | 0.27 | 6.56 | 9.12 | -1.39 | -4.17 | 8.78 | 5.60 | 10.45 | 25.91 | 1.03 | |
| 17.71 | 21,189 | -0.56 | 5.35 | 7.33 | -6.59 | -1.28 | 10.57 | NA | NA | 12.17 | 0.88 | |
| 69.15 | 18,797 | -0.68 | 4.24 | 3.58 | -9.64 | -10.21 | 7.09 | 6.83 | 6.37 | 15.37 | 0.98 | |
| 90.61 | 13,328 | -0.88 | 4.53 | 5.32 | -1.07 | -5.59 | 7.04 | 6.46 | 8.42 | 17.70 | 0.63 | |
| 32.62 | 12,937 | 0.49 | 4.41 | 7.91 | -8.70 | -12.16 | 11.20 | 5.08 | 5.63 | 10.17 | 0.86 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,241 (+4.82%)
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 | 34.56 | 3,034 | 11.12 | 16.47 | |
| Equity - Multi Cap | 25.75 | 1,412 | 3.59 | 12.51 | |
| Equity - Mid Cap | 23.13 | 1,395 | 3.64 | 15.12 | |
| Equity - Flexi Cap | 19.78 | 1,314 | 4.82 | NA | |
| Equity - Focused | 15.93 | 580 | -0.81 | NA | |
| Equity - ELSS | 25.38 | 427 | -0.87 | 12.28 | |
| Equity - Value | 17.67 | 351 | -3.47 | 12.03 | |
| Equity - Sectoral/Thematic | 11.06 | 347 | -2.99 | NA | |
| Equity - Sectoral/Thematic | 19.21 | 238 | 8.18 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.56 | 3,034 | 0.07 | 7.28 | 21.19 | 17.13 | 11.12 | 24.26 | 16.47 | NA | 21.42 | 0.84 | |
| 25.75 | 1,412 | -0.70 | 3.67 | 11.03 | 4.17 | 3.59 | 16.04 | 12.51 | NA | 14.14 | 0.78 | |
| 23.13 | 1,395 | -0.38 | 3.45 | 9.78 | 0.63 | 3.64 | 19.56 | 15.12 | NA | 17.02 | 1.10 | |
| 19.78 | 1,314 | -0.69 | 5.47 | 12.26 | 5.06 | 4.82 | 19.09 | NA | NA | 22.37 | 0.97 | |
| 10.06 | 731 | -0.28 | 4.52 | 10.77 | 4.28 | -0.00 | NA | NA | NA | 0.34 | 1.10 | |
| 15.93 | 580 | -1.79 | 1.45 | 7.16 | -3.00 | -0.81 | 16.64 | NA | NA | 16.49 | 0.89 |
Source: Dion Global
Jul 9, 2026
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