ITI Flexi Cap Fund Direct - Growth
Unrated
NAV as of Jan 13, 2025
17.03-3.17%
- Growth - Direct
(Earn upto 1.82% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.21%(0.71% Category
average)Fund Size:
Rs. 1,293.49 Cr(0.21% of Investment in Category)
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ITI Flexi Cap Fund Direct - Growth
Unrated
NAV as of Jan 13, 2025
17.03-3.17%
Expense Ratio:
0.21%
Fund Size:
Rs. 1,293.49 Cr
Fund Category:
Equity: Flexi Cap
ITI Flexi Cap Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ITI Flexi Cap Fund - Direct Plan as of Jan 13, 2025 is Rs 17.03 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 21.46% (1yr) and 34.62% (since launch). Whereas, Category returns for the same time duration are: 15.353203263038637% (1yr), 12.947648787352641% (3yr) and 16.924354033678746% (5yr).
3. Fund Size: The ITI Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 1293.4937 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.21% for Direct plan as on Dec 22, 2024.
5. Exit Load: ITI Flexi Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the ITI Flexi Cap Fund - Direct Plan as of Jan 13, 2025 is Rs 17.03 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 21.46% (1yr) and 34.62% (since launch). Whereas, Category returns for the same time duration are: 15.353203263038637% (1yr), 12.947648787352641% (3yr) and 16.924354033678746% (5yr).
3. Fund Size: The ITI Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 1293.4937 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.21% for Direct plan as on Dec 22, 2024.
5. Exit Load: ITI Flexi Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
ITI Flexi Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -11.17 -10.65 -6.71 15.63 - - Category Avg -9.33 -9.82 -6.35 10.90 11.47 16.18 Rank within Category 87 76 56 20 - - No. of funds within Category 99 97 91 88 67 52 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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ITI Flexi Cap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | ITI Mutual Fund |
| Launch Date | Feb 17, 2023 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 32.19% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ITI Flexi Cap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1%, if redeemed within 12 months. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 81 | 81 | 81 | 81 | 77 | 80 |
| Top 5 Company Holdings | 15.43% | 15.92% | 15.7% | 15.24% | 14.95% | 14.34% |
| Top 10 Company Holdings | 25.08% | 25.91% | 25.97% | 25.54% | 25.49% | 24.37% |
| Company with Highest Exposure | HDFC Bank (4.05%) | HDFC Bank (4.12%) | HDFC Bank (3.65%) | Reliance Industries (3.89%) | Reliance Industries (4.01%) | Reliance Industries (3.81%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 42.94% | 42.82% | 41.73% | 40.32% | 40.96% | 44.29% |
| Top 5 Sector Holdings | 57.63% | 57.51% | 55.6% | 54.03% | 55.65% | 58.64% |
| Sector with Highest Exposure | Capital Goods (17.74%) | Financial (17.92%) | Financial (17.42%) | Financial (16.61%) | Financial (16.3%) | Capital Goods (17.5%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 3.89 24.48 50.19 -9.55 HDFC Bank Financial 3.58 18.14 90.45 -0.63 ICICI Bank Financial 2.9 17.92 68.72 22.55 ITC Consumer Staples 2.48 26.80 16.42 -5.92 Bharti Airtel Communication 2.39 80.03 20.16 48.39 Godfrey Phillips India Consumer Staples 2.18 26.05 173.75 99.72 NTPC Energy 2.15 13.64 22.76 -4.62 VA Tech Wabag Capital Goods 2.01 34.54 41.95 120.34 Larsen & Toubro Construction 2.0 35.28 98.36 -2.93 Infosys Technology 1.96 30.03 64.90 21.67
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ITI Flexi Cap Fund Direct - Growth 17.03 Unrated 1,293.49 -11.17 15.63 - - ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 30.75 1,063.22 -10.71 15.12 17.93 22.93 Parag Parikh Flexi Cap Fund Direct-Growth 85.09 87,539.41 -4.85 19.27 15.60 24.79 JM Flexicap Fund Direct Plan-Growth 109.53 5,338.35 -9.21 22.76 22.38 23.65 ICICI Prudential India Equity FOF Direct - Growth 29.82 152.78 -4.91 20.57 19.39 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- D.S.Dhimant ShahSince Jan 20237 schemes
- R.K.Rohan KordeSince Jan 202311 schemes
Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ITI Pharma and Healthcare Fund Direct - Growth Sectoral-Pharma 17.39 230.79 29.83 ITI ELSS Tax Saver Fund Direct - Growth ELSS 24.20 396.89 9.53 ITI Value Fund Direct - Growth Value Oriented 16.84 314.20 9.37 ITI Mid Cap Fund Direct - Growth Mid Cap 21.13 1,155.07 17.83 ITI Multi Cap Fund Direct - Growth Multi Cap 24.33 1,391.80 9.71 ITI Small Cap Fund Direct - Growth Small Cap 29.07 2,474.15 19.04 ITI Focused Equity Fund Direct - Growth Flexi Cap 14.10 Unrated 510.44 15.72 Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ITI Pharma and Healthcare Fund Direct - Growth Sectoral-Pharma 17.39 230.79 29.83 ITI Small Cap Fund Direct - Growth Small Cap 29.07 2,474.15 19.04 ITI Multi Cap Fund Direct - Growth Multi Cap 24.33 1,391.80 9.71 ITI Large Cap Fund Direct - Growth Large Cap 17.91 374.01 8.69 ITI Mid Cap Fund Direct - Growth Mid Cap 21.13 1,155.07 17.83 ITI Value Fund Direct - Growth Value Oriented 16.84 314.20 9.37 ITI Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 15.31 388.33 10.32 ITI Banking and Financial Services Fund Direct - Growth Sectoral-Banking 13.57 268.29 2.79 ITI Arbitrage Fund Direct - Growth Arbitrage 13.07 38.87 7.93 ITI Large & Mid Cap Fund Direct-Growth Large & MidCap 8.96 Unrated 829.83 - ITI Focused Equity Fund Direct - Growth Flexi Cap 14.10 Unrated 510.44 15.72
More ITI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund Direct - Growth | 2,438.95 | 1.54 | 0.30 | 5.24 | 36.81 | 27.50 | |
| ITI Multi Cap Fund Direct - Growth | 1,381.80 | 0.51 | -5.91 | -0.88 | 22.61 | 22.12 | |
| ITI Flexi Cap Fund Direct - Growth | 1,287.64 | -0.50 | -4.35 | 1.69 | 28.56 | - | |
| ITI Mid Cap Fund Direct - Growth | 1,133.44 | 0.95 | -5.70 | -0.73 | 32.47 | 25.78 | |
| ITI Large & Mid Cap Fund Direct-Growth | 828.79 | -0.88 | -3.42 | - | - | - | |
| ITI Focused Equity Fund Direct - Growth | 508.96 | -0.51 | -3.83 | 2.86 | 27.00 | - | |
| ITI ELSS Tax Saver Fund Direct - Growth | 398.64 | -0.79 | -7.19 | -0.12 | 25.40 | 22.01 | |
| ITI Balanced Advantage Fund Direct - Growth | 388.43 | 0.08 | -2.02 | 3.88 | 15.67 | 10.96 | |
| ITI Large Cap Fund Direct - Growth | 376.92 | -0.64 | -5.52 | -2.30 | 16.91 | 14.69 | |
| ITI Value Fund Direct - Growth | 311.43 | -0.17 | -5.06 | -2.16 | 20.69 | 22.06 |
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About ITI Flexi Cap Fund Direct - Growth
1. ITI Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to ITI Mutual Fund House.
2. The fund was launched on Feb 17, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.91199558% in equities, 0.320632% in debts and 1.76737254% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 25.54% of the assets, the top 3 sectors constitute around 42.94% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ITI Flexi Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ITI Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to ITI Mutual Fund House.
2. The fund was launched on Feb 17, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.91199558% in equities, 0.320632% in debts and 1.76737254% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 25.54% of the assets, the top 3 sectors constitute around 42.94% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ITI Flexi Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ITI Flexi Cap Fund Direct - Growth
- Is it safe to invest in ITI Flexi Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ITI Flexi Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of ITI Flexi Cap Fund - Direct Plan?ITI Flexi Cap Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in ITI Flexi Cap Fund - Direct Plan?The suggested investment horizon of investing into ITI Flexi Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ITI Flexi Cap Fund - Direct Plan?The ITI Flexi Cap Fund - Direct Plan is managed by Dhimant Shah (Since Jan 27, 2023) and Rohan Korde (Since Jan 27, 2023).
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