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ITI Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 21, 2026
₹18.95
1 day change
Returns since inception
21.73%
CAGR
AUM (Fund size)
₹1,290 Cr
NAV: ₹ 18.95
as on May 21, 2026
ITI Flexi Cap Fund - Direct (IDCW)

ITI Flexi Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,290 Cr
Expense ratio 1.29 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 3 m since Jan 27, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.59%
Cash & Others
6.34%
Pharmaceuticals & Biotech
6.26%
Industrial Products
5.30%
Petroleum Products
4.57%

Top Holdings

Net CA & Others 6.34%
HDFC Bank 4.97%
ICICI Bank 4.83%
Reliance Industr 4.57%
Bharti Airtel 2.81%
Vedanta 2.70%
Larsen & Toubro 2.42%
SBI 2.30%
NTPC 1.99%
Axis Bank 1.97%

Scheme Information

ITI Flexi Cap Fund - Direct (IDCW) was launched on 27/01/2023. The fund manages ₹1,290 Cr in assets. Its current expense ratio is 1.29%.

Fund Manager: Dhimant Shah

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FAQs on ITI Flexi Cap Fund - Direct (IDCW)

The current expense ratio of ITI Flexi Cap Fund - Direct (IDCW) is 1.29%.

The AUM of ITI Flexi Cap Fund - Direct (IDCW) is ₹1,290 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Flexi Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹18.95.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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