Mutual Fund Details
NAV
₹19.0761
as on 25 Feb 2026, 11:47 PM
₹0.1290(0.68%)
Last Change
Scheme Ratings
3
Flexi Cap
3Y Returns
Flexi Cap
Rankings based on 3Y Returns | as on 26 Feb 2026
×
1
ICICI Prudential Focused Equity Fund Direct-Growth
24.88%
2
Bank of India Flexi Cap Fund Direct-Growth
24.43%
3
ITI Flexi Cap Fund Direct - Growth
24.24%
4
HDFC Focused 30 Fund Direct Plan-Growth
23.92%
5
Invesco India Focused Fund Direct - Growth
23.75%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,290
₹1,92,001
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹92,001
Profit (absolute return)
92.00%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.55%
In the last 3 months
0.50%
In the last 6 months
2.48%
In the last 1 year
20.81%
In the last 3 years
92.00%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ITI Flexi Cap Fund Direct - Growth
as of 31 Jan 2026, 05:30 AM
₹1,247.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.36%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
26.30%
₹327.98 Cr
Capital Goods
8.78%
₹109.46 Cr
Automobile
8.05%
₹100.38 Cr
Metals & Mining
7.70%
₹96.10 Cr
Energy
7.11%
₹88.71 Cr
Others
42.06%
₹524.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
HDFC Bank Ltd.
5.52%
₹68.85 Cr
ICICI Bank Ltd.
4.94%
₹61.62 Cr
Reliance Industries Ltd.
4.02%
₹50.14 Cr
Bharti Airtel Ltd.
2.82%
₹35.17 Cr
Hindustan Copper Ltd.
2.61%
₹32.55 Cr
Others
80.09%
₹998.95 Cr
View All
View All
This fund's returns:
24.24%Return Duration
3 Years
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
4.54%
28.43%
3Y Returns
24.88
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
4.54%
28.43%
3Y Returns
24.43
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
4.54%
28.43%
3Y Returns
23.92
About ITI Flexi Cap Fund Direct - Growth
ITI Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,247.29 Crores and the latest NAV decalared is ₹19.076 as on 26 Feb 2026 at 6:44 pm.
ITI Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 20.81%, in last 3 years is 92.00% and 92.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,247.29 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹10,809.77 Cr
AUM
57
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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