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73211
ITI Flexi Cap Fund - Direct (G)
18.87
11.16
1.69
0.97
8.22
10.25
23.22
7
1.68
18.87
ITI Flexi Cap Fund - Direct (G)
1.68
18.87
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    20.56

    31 Jul 2026

  • 0.76%

     1 Day

  • 18.87%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.97%

    Expense Ratio

  • 4

     Rating

  • 1,412 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.16%
  • 18.87%
  • 23.22

Scheme Allocation

By Holding By Sector By Asset
4.82%
4.69%
4.05%
3.80%
2.69%
79.95%
View All

Advance Ratio

  • 6.33Alpha
  • 5.01SD
  • 1.07Beta
  • 0.86Sharpe

Exit Load & Tax Implication

  • 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.

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

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moderate Moderate Moderately
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Peer Comparison

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More Funds from ITI Mutual Fund

73211
  • Fund Name

AMC Contact Details

  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
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