43737
73211
ITI Flexi Cap Fund - Direct (G)
20.34
4.88
-1.50
-0.28
-2.06
-1.70
21.52
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7
1.74
20.34
ITI Flexi Cap Fund - Direct (G)
1.66
18.32
1.11
3.5
3 Years
ITI Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.84
18 May 2026
-
-0.36%
1 Day
-
20.34%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.29%
Expense Ratio -
1,290 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.88%
- 20.34%
- 21.52
- 5.12Alpha
- 4.73SD
- 1.06Beta
- 0.74Sharpe
- Exit Load
- If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Flexi Cap Fund - Direct (G) has delivered 53.94% since inception
The NAV of ITI Flexi Cap Fund - Direct (G) is ₹18.2509 as of 18 May 2026
The expense ratio of ITI Flexi Cap Fund - Direct (G) is 1.29 % as of 18 May 2026
The AUM of ITI Flexi Cap Fund - Direct (G) 1005.32 CR as of 18 May 2026
The minimum SIP amount of ITI Flexi Cap Fund - Direct (G) is 500
The top stock holdings of ITI Flexi Cap Fund - Direct (G) are
- HDFC Bank - 4.82%
- ICICI Bank - 4.35%
- Reliance Industr - 4.28%
- TREPS - 4.13%
- Net CA & Others - 3.57%
The top sectors ITI Flexi Cap Fund - Direct (G) has invested in are
- Banks - 14.1%
- Industrial Products - 7.07%
- Electrical Equipments - 5.07%
- Construction - 4.93%
- Auto Components - 4.74%