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NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.97%
Fund Category
Fund Size
Rs 1,412 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
22.59%
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 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | 2.92 | 10.02 | 5.54 | 5.78 | 19.11 | NA | NA | 22.59 |
| Category Average (%) | -0.30 | 2.31 | 4.63 | 1.78 | 1.26 | 10.63 | 6.56 | NA | 13.82 |
| Rank within Category | 45 | 51 | 1 | 38 | 33 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.03 | 1,43,388 | 0.09 | 0.52 | -0.46 | -3.00 | NA | NA | NA | NA | -3.58 | 0.70 | |
| 90.27 | 1,06,496 | -0.36 | 2.27 | 2.47 | -8.90 | -5.05 | 8.48 | 8.88 | 5.86 | 17.64 | 0.78 | |
| 59.30 | 55,850 | -0.64 | 1.28 | 1.08 | -1.19 | 0.18 | 13.76 | 12.48 | 10.98 | 14.09 | 0.65 | |
| 234.47 | 26,727 | -0.35 | 2.32 | 5.01 | 2.90 | 0.55 | 8.47 | 5.98 | 8.44 | 26.23 | 0.91 | |
| 228.86 | 22,882 | 0.70 | 4.72 | 7.85 | 0.82 | -2.06 | 8.91 | 5.73 | 10.40 | 26.01 | 1.03 | |
| 60.55 | 22,685 | -0.09 | 1.41 | 1.03 | -2.74 | -0.54 | 9.47 | 9.68 | 9.52 | 14.24 | 1.32 | |
| 17.76 | 22,507 | -0.28 | 2.66 | 4.23 | 2.60 | -1.55 | 10.37 | NA | NA | 12.19 | 0.88 | |
| 69.49 | 19,274 | -0.61 | 1.60 | 1.50 | -9.08 | -9.38 | 6.81 | 6.52 | 6.21 | 15.39 | 0.98 | |
| 18.99 | 13,328 | -0.21 | 3.04 | 6.69 | NA | -2.31 | 9.46 | 4.69 | NA | 7.70 | 0.97 | |
| 91.13 | 13,328 | -0.50 | 2.03 | 3.05 | -0.31 | -4.81 | 6.88 | 6.27 | 8.32 | 17.72 | 0.63 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,289 (+5.78%)
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 | 34.93 | 3,322 | 10.49 | 16.17 | |
| Equity - Multi Cap | 26.01 | 1,470 | 4.79 | 12.33 | |
| Equity - Mid Cap | 23.39 | 1,446 | 4.47 | 15.07 | |
| Equity - Flexi Cap | 19.98 | 1,412 | 5.78 | NA | |
| Equity - Focused | 16.23 | 597 | 1.17 | NA | |
| Equity - ELSS | 25.51 | 452 | -1.52 | 12.15 | |
| Equity - Value | 17.84 | 360 | -3.52 | 12.27 | |
| Equity - Sectoral/Thematic | 11.08 | 357 | -3.40 | NA | |
| Equity - Sectoral/Thematic | 19.39 | 252 | 7.07 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.93 | 3,322 | -0.18 | 6.13 | 17.66 | 18.14 | 10.49 | 24.24 | 16.17 | NA | 21.55 | 0.84 | |
| 26.01 | 1,470 | -0.09 | 2.22 | 8.69 | 5.55 | 4.79 | 15.95 | 12.33 | NA | 14.26 | 0.78 | |
| 23.39 | 1,446 | -0.16 | 2.75 | 7.48 | 1.85 | 4.47 | 19.54 | 15.07 | NA | 17.20 | 1.10 | |
| 19.98 | 1,412 | -0.07 | 2.92 | 10.02 | 5.54 | 5.78 | 19.11 | NA | NA | 22.59 | 0.97 | |
| 10.13 | 744 | -0.68 | 2.66 | 7.31 | 5.31 | 0.51 | NA | NA | NA | 0.69 | 1.10 | |
| 16.23 | 597 | 0.53 | 1.15 | 4.79 | -2.20 | 1.17 | 17.17 | NA | NA | 17.09 | 0.89 |
Source: Dion Global
Jul 16, 2026
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