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IT
ITI Flexi Cap Fund Direct Growth
INF00XX01CO7 ITI Asset Management Ltd Equity Growth
Latest NAV
₹20.5475
+11.16% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.92%
AUM
₹1,588 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+11.16%
3Y (ann.)
+17.69%
5Y (ann.)
+0.00%
Launched
Feb 2023
Where the NAV sits & how risky it is
₹20.55
52-week range at 81%
₹20.55
Low 24 Mar 2025₹16.89
High 28 Aug 2026₹21.43
Risk level Very High
Low
Very high
NAV history
22 Feb 2023 Since inception 01 Oct 2026
Returns by period
1W
-2.15%
1M
-3.63%
3M
+0.48%
6M
+19.15%
1Y
+11.16%
3Y
+17.69%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.35% Cash & other 14.15%
Sector split
Financial Services 25.34%
Industrials 18.82%
Consumer Cyclical 12.64%
Basic Materials 10.45%
Technology 6.98%
Healthcare 6.86%
Energy 4.91%
Consumer Defensive 3.96%
Communication Services 2.61%
Utilities 2.55%
NA 1.29%
Real Estate 0.95%
Country split
India 96.06%
Top 5 hold 17.6% Top 10 hold 27.0% 78 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.48%
-22.07%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.25%
-0.16%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.88%
-17.28%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.61%
-13.45%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.38%
+0.09%
6 Aditya Infotech
INE819V01029
 Industrials
Building Products & Equipment
 India
2.04%
+126.52%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.00%
+5.32%
8 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.86%
+6.85%
9 Wockhardt
INE049B01025
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.79%
+34.01%
10 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.72%
+8.22%
11 KSH International
INE987S01020
 Industrials
Electrical Equipment & Parts
 India
1.72%
+129.29%
12 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.70%
+28.10%
13 Ather Energy
INE0LEZ01016
 Consumer Cyclical
Auto Manufacturers
 India
1.65%
+36.30%
14 VA Tech Wabag
INE956G01038
 Industrials
Engineering & Construction
 India
1.63%
+21.06%
15 Cemindia Projects
INE686A01026
 Industrials
Engineering & Construction
 India
1.63%
+42.75%
16 Apar Industries
INE372A01015
 Industrials
Electrical Equipment & Parts
 India
1.55%
+81.91%
17 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
1.54%
+6.81%
18 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
1.49%
+23.51%
19 Sai Life Sciences
INE570L01029
 Healthcare
Diagnostics & Research
 India
1.46%
+34.09%
20 Hindustan Copper
INE531E01026
 Basic Materials
Copper
 India
1.46%
-1.41%
21 Arvind
INE034A01011
 Consumer Cyclical
Textile Manufacturing
 India
1.45%
+55.97%
22 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.43%
+3.84%
23 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.41%
-8.39%
24 Linde
INE473A01011
 Basic Materials
Specialty Chemicals
 India
1.40%
+16.13%
25 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.37%
-25.66%
26 PTC Industries
INE596F01018
 Industrials
Metal Fabrication
 India
1.36%
+0.17%
27 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
1.29%
+25.40%
28 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
1.29%
-46.95%
29 Fiem Industries
INE737H01014
 Consumer Cyclical
Auto Parts
 India
1.28%
+2.14%
30 Oracle Financial Services Software
INE881D01027
 Technology
Software - Infrastructure
 India
1.23%
+24.85%
About this scheme

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 manager(s): Dhimant Shah, Nilay Dalal

Exit load: Exit load of 0.50%, if redeemed within 3 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Feb 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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