ITI Flexi Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.44 %
Expense Ratio
Rating
1,116
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 54.7% - - 53.7%
Category Average 40.2% 20.7% 20.8% -

Scheme Allocation

By Holding
By Sector
By Asset
3.16%
2.89%
ITC
2.07%
Others
86.14%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 3.57%
ICICI Bank Banks Equity 3.16%
HDFC Bank Banks Equity 2.89%
Va Tech Wabag Capital Goods-Non Electrical Equipment Equity 2.17%
ITC Tobacco Products Equity 2.07%
Axis Bank Banks Equity 2.03%
Bharti Airtel Telecomm-Service Equity 1.95%
NTPC Power Generation & Distribution Equity 1.88%
St Bk of India Banks Equity 1.82%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.82%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.77%
Godfrey Phillips Tobacco Products Equity 1.62%
Craftsman Auto Auto Ancillaries Equity 1.6%
Finolex Cables Cables Equity 1.59%
Coal India Mining & Mineral products Equity 1.55%
Power Fin.Corpn. Finance Equity 1.51%
TCS IT - Software Equity 1.5%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.48%
Oracle Fin.Serv. IT - Software Equity 1.44%
ITD Cem Infrastructure Developers & Operators Equity 1.26%
Fiem Industries Auto Ancillaries Equity 1.24%
Multi Comm. Exc. Financial Services Equity 1.2%
Senco Gold Diamond, Gems and Jewellery Equity 1.2%
Vishnu Chemicals Chemicals Equity 1.2%
Vodafone Idea Telecomm-Service Equity 1.2%
Oberoi Realty Realty Equity 1.17%
UltraTech Cem. Cement Equity 1.17%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.16%
Cera Sanitary. Ceramic Products Equity 1.16%
Bharat Electron Aerospace & Defence Equity 1.16%
Linde India Chemicals Equity 1.14%
Hindustan Foods FMCG Equity 1.1%
Vedanta Mining & Mineral products Equity 1.1%
Biocon Pharmaceuticals Equity 1.09%
Infosys IT - Software Equity 1.08%
Sterling & Wils. Engineering Equity 1.08%
Siemens Capital Goods - Electrical Equipment Equity 1.08%
Jindal Stain. Steel Equity 1.05%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.05%
Minda Corp Auto Ancillaries Equity 1.03%
AIA Engineering Castings, Forgings & Fastners Equity 1.01%
Jio Financial Finance Equity 1.01%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 0.97%
JNK Capital Goods-Non Electrical Equipment Equity 0.97%
Indian Hotels Co Hotels & Restaurants Equity 0.97%
Dixon Technolog. Consumer Durables Equity 0.97%
Krystal Integrat Miscellaneous Equity 0.96%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.96%
SJVN Power Generation & Distribution Equity 0.95%
Shriram Finance Finance Equity 0.95%
Vesuvius India Refractories Equity 0.94%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.94%
Thomas Cook (I) Miscellaneous Equity 0.94%
Arvind Ltd Textiles Equity 0.94%
Avalon Tech Consumer Durables Equity 0.93%
TVS Motor Co. Automobile Equity 0.9%
Bank of Baroda Banks Equity 0.9%
Concord Biotech Pharmaceuticals Equity 0.89%
ZF Commercial Auto Ancillaries Equity 0.88%
Canara Bank Banks Equity 0.87%
Sanghvi Movers Miscellaneous Equity 0.87%
Abbott India Pharmaceuticals Equity 0.86%
Tata Motors-DVR Automobile Equity 0.85%
IndusInd Bank Banks Equity 0.84%
Indian Bank Banks Equity 0.84%
Inox Wind Capital Goods - Electrical Equipment Equity 0.83%
Sun Pharma.Inds. Pharmaceuticals Equity 0.83%
B P C L Refineries Equity 0.82%
Paradeep Phosph. Fertilizers Equity 0.82%
Maruti Suzuki Automobile Equity 0.81%
Mankind Pharma Pharmaceuticals Equity 0.8%
Sundram Fasten. Auto Ancillaries Equity 0.78%
Dalmia BharatLtd Cement Equity 0.77%
Gopal Snacks FMCG Equity 0.75%
I D F C Finance Equity 0.74%
Man Industries Steel Equity 0.71%
Capacit'e Infra. Realty Equity 0.58%
Banks
14.1%
Industrial Products
7.07%
Electrical Equipments
5.07%
Construction
4.93%
Auto Components
4.74%
Others
64.09%
View all Sectors
Sectors Asset
Banks 14.1%
Industrial Products 7.07%
Electrical Equipments 5.07%
Construction 4.93%
Auto Components 4.74%
Finance 4.39%
Pharmaceuticals & Biotech 4.35%
Petroleum Products 4.29%
IT-Software 3.76%
Industrial Manufacturing 3.44%
Diversified FMCG 3.34%
Cash & Others 3.24%
Telecom-Services 3.14%
Power 3.1%
Chemicals & Petrochemical 2.94%
Automobiles 2.73%
Ferrous Metals 2.13%
Cement & Cement Products 1.94%
Consumer Durables 1.88%
Leisure Services 1.86%
Other Utilities 1.84%
Consumable Fuels 1.79%
CigaretteS & Tobacco Prod 1.69%
Debt 1.6%
Aerospace & Defense 1.56%
Realty 1.43%
Capital Markets 1.23%
Diversified Metals 1.21%
Textiles & Apparels 1.06%
Agricultural, Commercial 0.99%
Commercial Services & Sup 0.99%
Retailing 0.93%
Food Products 0.8%
Others 0.44%
Equity
93.69%
Net Curr Ass/Net Receivables
3.83%
Reverse Repos
2.09%
Mutual Funds Units
0.39%
Others
0%

Advance Ratio

11.72
Alpha
3.03
SD
0.99
Beta
3.48
Sharpe

Exit Load

Exit Load 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

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 that the investment objective of the scheme would be achieved.

Fund Managers

Dhimant Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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Frequently Asked Questions

How to invest in ITI Flexi Cap Fund – Direct Growth ?

You can invest in ITI Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ITI Flexi Cap Fund – Direct Growth ?

The NAV of ITI Flexi Cap Fund – Direct Growth is ₹18.2 as of 12 July 2024.

How to redeem ITI Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ITI Flexi Cap Fund – Direct Growth?

The minimum SIP amount of ITI Flexi Cap Fund – Direct Growth is ₹500

What are the top sectors ITI Flexi Cap Fund – Direct Growth has invested in?

The top sectors ITI Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 14.1%
  2. Industrial Products - 7.07%
  3. Electrical Equipments - 5.07%
  4. Construction - 4.93%
  5. Auto Components - 4.74%

Can I make investments in both the SIP and Lump Sum schemes of ITI Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ITI Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ITI Flexi Cap Fund – Direct Growth generated ?

The ITI Flexi Cap Fund – Direct Growth has delivered 53.7% since inception

What is the expense ratio of ITI Flexi Cap Fund – Direct Growth ?

The expense ratio of ITI Flexi Cap Fund – Direct Growth is 0.44 % as of 12 July 2024.

What is the AUM of ITI Flexi Cap Fund – Direct Growth?

The AUM of ITI Flexi Cap Fund – Direct Growth is ₹4,712 Cr as of 12 July 2024

What are the top stock holdings of ITI Flexi Cap Fund – Direct Growth?

The top stock holdings of ITI Flexi Cap Fund – Direct Growth are
  1. Reliance Industr - 3.57%
  2. ICICI Bank - 3.16%
  3. HDFC Bank - 2.89%
  4. Va Tech Wabag - 2.17%
  5. ITC - 2.07%

How can I redeem my investments in ITI Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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