ITI Flexi Cap Fund - IDCW - Direct Plan

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  • (-1.51%)Nav, as on 08-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 13.32 23.09 24.01 0.67 94,068.73
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 12.56 18.37 16.56 0.60 56,885.07
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 2.06 13.31 10.42 1.03 25,575
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 12.70 20.09 16.77 0.86 24,815.11
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 6.71 15.48 14.70 0.84 23,555.67

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Hindustan Copper Limited

  • ITC Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • Vedanta Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Ather Energy Limited

  • Kotak Mahindra Bank Limited

  • The Federal Bank Limited

  • PTC Industries Limited

  • NTPC Limited

  • TVS Motor Company Limited

  • Divi's Laboratories Limited

  • Tata Consultancy Services Limited

  • FIEM Industries Limited

  • VA Tech Wabag Limited

  • Cemindia Projects Ltd

  • Infosys Limited

  • Wockhardt Limited

  • Bharat Petroleum Corporation Limited

  • Max Financial Services Limited

  • Navin Fluorine International Limited

  • The Indian Hotels Company Limited

  • Bajaj Finance Limited

  • KSH International Limited

  • Linde India Limited

  • Varun Beverages Limited

  • United Spirits Limited

  • Vishnu Chemicals Limited

  • UltraTech Cement Limited

  • Polycab India Limited

  • Manappuram Finance Limited

  • Shakti Pumps (India) Limited

  • Sai Life Sciences Limited

  • Techno Electric & Engineering Company Limited

  • LTIMindtree Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Infotech Limited

  • Concord Biotech Limited

  • InterGlobe Aviation Limited

  • Jyoti CNC Automation Ltd

  • Canara Bank

  • Tata Motors Ltd

  • Apar Industries Limited

  • Ambuja Cements Limited

  • Tega Industries Limited

  • Urban Company Ltd.

  • Cholamandalam Investment and Finance Company Ltd

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • Arvind Limited

  • LG Electronics India Ltd

  • Prestige Estates Projects Limited

  • Vesuvius India Limited

  • Titan Company Limited

  • Studds Accessories Ltd

  • Eternal Limited

  • TREPS 01-Jan-2026

  • Jio Financial Services Limited

  • Bank of Maharashtra

  • Bharat Forge Limited

  • Bajaj Holdings & Investment Limited

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

  • Kirloskar Pneumatic Company Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Chemicals

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Auto Ancillary

  • Electric Equipment

  • Cement & Construction Materials

  • Compressors / Pumps

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Castings/Forgings

  • Environmental Services

  • Finance - Others

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Consumer Food

  • Defence

  • Trading

  • e-Commerce

  • Airlines

  • Consumer Durables - Electronics

  • Textile

  • Forgings

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Professional Services

  • Refractories

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Finance - Investment

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

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About ITI Flexi Cap Fund

Scheme Analysis

ITI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 17-Feb-2023 and currently has an AUM of ₹1,299.35 crore. ITI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI Flexi Cap Fund ended down ₹-0.29(-1.51%)yesterday to ₹19.0463.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Flexi Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com