ITI Flexi Cap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
810
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 51.1% - - 45%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
3.22%
3.12%
TCS
2.09%
Others
85.94%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 3.24%
ICICI Bank Banks Equity 3.22%
HDFC Bank Banks Equity 3.12%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.39%
TCS IT - Software Equity 2.09%
ITC Tobacco Products Equity 2.08%
Coal India Mining & Mineral products Equity 1.97%
St Bk of India Banks Equity 1.83%
Bharti Airtel Telecomm-Service Equity 1.83%
Va Tech Wabag Capital Goods-Non Electrical Equipment Equity 1.8%
Coforge IT - Software Equity 1.8%
Axis Bank Banks Equity 1.69%
Multi Comm. Exc. Miscellaneous Equity 1.59%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.55%
Tata Steel Steel Equity 1.49%
Hindustan Foods FMCG Equity 1.46%
NTPC Power Generation & Distribution Equity 1.41%
UltraTech Cem. Cement Equity 1.36%
Godfrey Phillips Tobacco Products Equity 1.35%
Craftsman Auto Auto Ancillaries Equity 1.31%
HCL Technologies IT - Software Equity 1.31%
SJVN Power Generation & Distribution Equity 1.28%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.28%
Sanghvi Movers Miscellaneous Equity 1.28%
Indian Hotels Co Hotels & Restaurants Equity 1.25%
Inox Wind Capital Goods - Electrical Equipment Equity 1.22%
Power Fin.Corpn. Finance Equity 1.21%
Sun Pharma.Inds. Pharmaceuticals Equity 1.21%
Jio Financial Finance Equity 1.2%
Sterling & Wils. Engineering Equity 1.16%
Avalon Tech Consumer Durables Equity 1.15%
Concord Biotech Pharmaceuticals Equity 1.15%
Union Bank (I) Banks Equity 1.14%
Jindal Stain. Steel Equity 1.12%
Mankind Pharma Pharmaceuticals Equity 1.11%
Tata Motors-DVR Automobile Equity 1.11%
Swan Energy Diversified Equity 1.1%
AIA Engineering Castings, Forgings & Fastners Equity 1.1%
ITD Cem Infrastructure Developers & Operators Equity 1.09%
Bharat Electron Aerospace & Defence Equity 1.08%
Abbott India Pharmaceuticals Equity 1.08%
Canara Bank Banks Equity 1.07%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.06%
IndusInd Bank Banks Equity 1.05%
Arvind Ltd Textiles Equity 1.04%
Dalmia BharatLtd Cement Equity 1.03%
Linde India Chemicals Equity 1.02%
Minda Corp Auto Ancillaries Equity 1.02%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1%
J & K Bank Banks Equity 1%
Indian Bank Banks Equity 0.99%
TVS Motor Co. Automobile Equity 0.98%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.97%
Shriram Finance Finance Equity 0.97%
ZF Commercial Auto Ancillaries Equity 0.95%
Fiem Industries Auto Ancillaries Equity 0.94%
B P C L Refineries Equity 0.93%
I D F C Finance Equity 0.92%
Cera Sanitary. Ceramic Products Equity 0.91%
Vishnu Chemicals Chemicals Equity 0.91%
Finolex Cables Cables Equity 0.9%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.89%
Suraj Estate Realty Equity 0.87%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.84%
Dixon Technolog. Consumer Durables Equity 0.74%
Oberoi Realty Realty Equity 0.74%
IIFL Finance Finance Equity 0.73%
Share India Sec. Finance Equity 0.72%
Vesuvius India Refractories Equity 0.64%
Capacit'e Infra. Realty Equity 0.64%
Thomas Cook (I) Miscellaneous Equity 0.63%
Indiabu. Hou. PP Finance Equity 0.53%
Credo Brands Retail Equity 0.47%
Ganesha Ecosphe. Textiles Equity 0.05%
Banks
15.11%
Finance
5.56%
Construction
5.28%
IT-Software
5.2%
Industrial Products
5.08%
Others
63.77%
View all Sectors
Sectors Asset
Banks 15.11%
Finance 5.56%
Construction 5.28%
IT-Software 5.2%
Industrial Products 5.08%
Debt 4.56%
Pharmaceuticals & Biotech 4.55%
Electrical Equipments 4.4%
Auto Components 4.22%
Petroleum Products 4.17%
Cash & Others 3.55%
Diversified FMCG 3.54%
Realty 2.71%
Power 2.69%
Ferrous Metals 2.61%
Cement & Cement Products 2.39%
Capital Markets 2.31%
Agricultural, Commercial 2.12%
Automobiles 2.09%
Consumable Fuels 1.97%
Chemicals & Petrochemical 1.93%
Leisure Services 1.88%
Telecom-Services 1.83%
Other Utilities 1.8%
Retailing 1.75%
Consumer Durables 1.65%
CigaretteS & Tobacco Prod 1.35%
Textiles & Apparels 1.09%
Aerospace & Defense 1.08%
Industrial Manufacturing 1%
Others 0.53%
Equity
91.36%
Reverse Repos
4.56%
Net Curr Ass/Net Receivables
3.55%
Mutual Funds Units
0.53%

Advance Ratio

12.19
Alpha
3.18
SD
0.97
Beta
3.54
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 (IDCW) ?

You can invest in ITI Flexi Cap Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of ITI Flexi Cap Fund – Direct (IDCW) is ₹14.9 as of 18 March 2024.

How to redeem ITI Flexi Cap Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of ITI Flexi Cap Fund – Direct (IDCW) is ₹500

What are the top sectors ITI Flexi Cap Fund – Direct (IDCW) has invested in?

The top sectors ITI Flexi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 15.11%
  2. Finance - 5.56%
  3. Construction - 5.28%
  4. IT-Software - 5.2%
  5. Industrial Products - 5.08%

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

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

How much returns have ITI Flexi Cap Fund – Direct (IDCW) generated ?

The ITI Flexi Cap Fund – Direct (IDCW) has delivered 45% since inception

What is the expense ratio of ITI Flexi Cap Fund – Direct (IDCW) ?

The expense ratio of ITI Flexi Cap Fund – Direct (IDCW) is 0.41 % as of 18 March 2024.

What is the AUM of ITI Flexi Cap Fund – Direct (IDCW)?

The AUM of ITI Flexi Cap Fund – Direct (IDCW) is ₹4,712 Cr as of 18 March 2024

What are the top stock holdings of ITI Flexi Cap Fund – Direct (IDCW)?

The top stock holdings of ITI Flexi Cap Fund – Direct (IDCW) are
  1. Reliance Industr - 3.24%
  2. ICICI Bank - 3.22%
  3. HDFC Bank - 3.12%
  4. Larsen & Toubro - 2.39%
  5. TCS - 2.09%

How can I redeem my investments in ITI Flexi Cap Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now