How to Invest in ITI Flexi Cap Fund Direct Growth?

You can easily invest in ITI Flexi Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ITI Flexi Cap Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ITI Flexi Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Flexi Cap Fund Direct Growth provide?

The ITI Flexi Cap Fund Direct Growth has been there from 17 Feb 2023 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by ITI Flexi Cap Fund Direct Growth?

The term Expense Ratio used for ITI Flexi Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ITI Flexi Cap Fund Direct Growth is 0.41% as of 04 Dec 2023...

What is the AUM of ITI Flexi Cap Fund Direct Growth?

The AUM, short for Assets Under Management of ITI Flexi Cap Fund Direct Growth is ₹407.72Cr as of 04 Dec 2023.

How to Redeem ITI Flexi Cap Fund Direct Growth?

If you want to sell your ITI Flexi Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI Flexi Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of ITI Flexi Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ITI Flexi Cap Fund Direct Growth?

The NAV of ITI Flexi Cap Fund Direct Growth is ₹13.47 as of 01 Dec 2023.

What is the PE and PB ratio of ITI Flexi Cap Fund Direct Growth?

The PE ratio ratio of ITI Flexi Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ITI Flexi Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ITI Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
1M
6M
All
 NAV: 01 Dec 2023₹13.47
Min. SIP amount₹500
RatingNA
Fund size₹407.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Absolute returns
1M3M6MAll
Fund returns7.3%5.9%21.1%31.3%
Category averageNANANANA
Rank with in categoryNA247NA
Understand terms
Holdings (64)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity5.0%
ICICI Bank Ltd.
FinancialEquity3.9%
Reliance Industries Ltd.
EnergyEquity3.2%
Larsen & Toubro Ltd.
ConstructionEquity2.5%
Ultratech Cement Ltd.
ConstructionEquity2.2%
Multi Commodity Exchange Of India Ltd.
ServicesEquity2.2%
Craftsman Automation Ltd.
AutomobileEquity2.2%
ITC Ltd.
Consumer StaplesEquity2.2%
AIA Engineering Ltd.
Metals & MiningEquity2.1%
NTPC Ltd.
EnergyEquity2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
27 Nov 2023 - Present
0.41%
26 Nov 2023 - 27 Nov 2023
0.41%
25 Nov 2023 - 26 Nov 2023
0.41%
24 Nov 2023 - 25 Nov 2023
0.41%
23 Nov 2023 - 24 Nov 2023
0.41%
22 Nov 2023 - 23 Nov 2023
0.41%
21 Nov 2023 - 22 Nov 2023
0.41%
20 Nov 2023 - 21 Nov 2023
0.41%
19 Nov 2023 - 20 Nov 2023
0.41%
18 Nov 2023 - 19 Nov 2023
0.41%
17 Nov 2023 - 18 Nov 2023
0.41%
16 Nov 2023 - 17 Nov 2023
0.41%
15 Nov 2023 - 16 Nov 2023
0.41%
14 Nov 2023 - 15 Nov 2023
0.41%
13 Nov 2023 - 14 Nov 2023
0.41%
12 Nov 2023 - 13 Nov 2023
0.41%
11 Nov 2023 - 12 Nov 2023
0.41%
10 Nov 2023 - 11 Nov 2023
0.41%
09 Nov 2023 - 10 Nov 2023
0.41%
08 Nov 2023 - 09 Nov 2023
0.41%
07 Nov 2023 - 08 Nov 2023
0.41%
06 Nov 2023 - 07 Nov 2023
0.41%
05 Nov 2023 - 06 Nov 2023
0.41%
04 Nov 2023 - 05 Nov 2023
0.41%
03 Nov 2023 - 04 Nov 2023
0.41%
02 Nov 2023 - 03 Nov 2023
0.41%
01 Nov 2023 - 02 Nov 2023
0.41%
31 Oct 2023 - 01 Nov 2023
0.41%
30 Oct 2023 - 31 Oct 2023
0.41%
29 Oct 2023 - 30 Oct 2023
0.41%
28 Oct 2023 - 29 Oct 2023
0.41%
27 Oct 2023 - 28 Oct 2023
0.41%
26 Oct 2023 - 27 Oct 2023
0.41%
25 Oct 2023 - 26 Oct 2023
0.41%
24 Oct 2023 - 25 Oct 2023
0.41%
23 Oct 2023 - 24 Oct 2023
0.41%
22 Oct 2023 - 23 Oct 2023
0.41%
21 Oct 2023 - 22 Oct 2023
0.41%
20 Oct 2023 - 21 Oct 2023
0.41%
19 Oct 2023 - 20 Oct 2023
0.41%
18 Oct 2023 - 19 Oct 2023
0.41%
17 Oct 2023 - 18 Oct 2023
0.41%
16 Oct 2023 - 17 Oct 2023
0.41%
15 Oct 2023 - 16 Oct 2023
0.41%
14 Oct 2023 - 15 Oct 2023
0.41%
13 Oct 2023 - 14 Oct 2023
0.41%
12 Oct 2023 - 13 Oct 2023
0.41%
11 Oct 2023 - 12 Oct 2023
0.41%
10 Oct 2023 - 11 Oct 2023
0.41%
09 Oct 2023 - 10 Oct 2023
0.41%
08 Oct 2023 - 09 Oct 2023
0.41%
07 Oct 2023 - 08 Oct 2023
0.41%
06 Oct 2023 - 07 Oct 2023
0.41%
05 Oct 2023 - 06 Oct 2023
0.41%
04 Oct 2023 - 05 Oct 2023
0.41%
03 Oct 2023 - 04 Oct 2023
0.41%
02 Oct 2023 - 03 Oct 2023
0.41%
01 Oct 2023 - 02 Oct 2023
0.41%
30 Sep 2023 - 01 Oct 2023
0.41%
29 Sep 2023 - 30 Sep 2023
0.41%
28 Sep 2023 - 29 Sep 2023
0.41%
27 Sep 2023 - 28 Sep 2023
0.41%
26 Sep 2023 - 27 Sep 2023
0.41%
25 Sep 2023 - 26 Sep 2023
0.41%
24 Sep 2023 - 25 Sep 2023
0.41%
23 Sep 2023 - 24 Sep 2023
0.41%
22 Sep 2023 - 23 Sep 2023
0.41%
21 Sep 2023 - 22 Sep 2023
0.41%
20 Sep 2023 - 21 Sep 2023
0.41%
19 Sep 2023 - 20 Sep 2023
0.41%
18 Sep 2023 - 19 Sep 2023
0.41%
17 Sep 2023 - 18 Sep 2023
0.41%
16 Sep 2023 - 17 Sep 2023
0.41%
15 Sep 2023 - 16 Sep 2023
0.41%
14 Sep 2023 - 15 Sep 2023
0.41%
13 Sep 2023 - 14 Sep 2023
0.41%
12 Sep 2023 - 13 Sep 2023
0.41%
11 Sep 2023 - 12 Sep 2023
0.41%
10 Sep 2023 - 11 Sep 2023
0.41%
09 Sep 2023 - 10 Sep 2023
0.41%
08 Sep 2023 - 09 Sep 2023
0.41%
07 Sep 2023 - 08 Sep 2023
0.41%
06 Sep 2023 - 07 Sep 2023
0.41%
05 Sep 2023 - 06 Sep 2023
0.41%
04 Sep 2023 - 05 Sep 2023
0.41%
03 Sep 2023 - 04 Sep 2023
0.41%
02 Sep 2023 - 03 Sep 2023
0.41%
01 Sep 2023 - 02 Sep 2023
0.41%
31 Aug 2023 - 01 Sep 2023
0.41%
31 Jul 2023 - 31 Aug 2023
0.39%
30 Jun 2023 - 31 Jul 2023
0.39%
31 May 2023 - 30 Jun 2023
0.39%
30 Apr 2023 - 31 May 2023
0.33%
31 Mar 2023 - 30 Apr 2023
0.30%
28 Feb 2023 - 31 Mar 2023
0.30%
Expense ratio, exit load and taxExpense ratio: 0.41%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementDhimant Shah
Jan 2023 - Present
View details
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes
Principal Dividend Yield Fund Direct-Growth
Principal Emerging Bluechip Fund Direct Growth
ITI Multi Cap Fund Direct Growth
ITI ELSS Tax Saver Fund Direct Growth
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth
ITI Mid Cap Fund Direct Growth
ITI Value Fund Direct Growth
ITI Pharma and Healthcare Fund Direct Growth
ITI Banking and Financial Services Fund Direct Growth
ITI Conservative Hybrid Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
ITI Focused Equity Fund Direct Growth
Rohan Korde
Jan 2023 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
Also manages these schemes
ITI Multi Cap Fund Direct Growth
ITI ELSS Tax Saver Fund Direct Growth
ITI Arbitrage Fund Direct Growth
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth
ITI Mid Cap Fund Direct Growth
ITI Value Fund Direct Growth
ITI Pharma and Healthcare Fund Direct Growth
ITI Banking and Financial Services Fund Direct Growth
ITI Conservative Hybrid Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
ITI Focused Equity Fund Direct Growth
Tanay Gabhawala
Jan 2023 - Present
View details
Education
Mr. Gabhawala has done CA, CFA.
Experience
Prior to Joining ITI Mutual Fund, he has worked with CLSA India and Emkay Global Financial Services Ltd..
Also manages these schemes
ITI Multi Cap Fund Direct Growth
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth
ITI Mid Cap Fund Direct Growth
ITI Value Fund Direct Growth
ITI Pharma and Healthcare Fund Direct Growth
ITI Banking and Financial Services Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
ITI Focused Equity Fund Direct Growth
Fund house & investment objective
ITI Mutual Fund
Rank (total assets)NA
Total AUM₹4,928.50Cr
Date of Incorporation14 May 2018
 ITI Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Dhimant Shah is the Current Fund Manager of ITI Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,929 Cr and the Latest NAV as of 01 Dec 2023 is ₹13.47.
The ITI Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 12 months.
;
Investment ObjectiveThe 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 benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]
Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
ITI Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare

	1M	3M	6M	All
Fund returns	7.3%	5.9%	21.1%	31.3%
Category average	NA	NA	NA	NA
Rank with in category	NA	24	7	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	5.0%
ICICI Bank Ltd.	Financial	Equity	3.9%
Reliance Industries Ltd.	Energy	Equity	3.2%
Larsen & Toubro Ltd.	Construction	Equity	2.5%
Ultratech Cement Ltd.	Construction	Equity	2.2%
Multi Commodity Exchange Of India Ltd.	Services	Equity	2.2%
Craftsman Automation Ltd.	Automobile	Equity	2.2%
ITC Ltd.	Consumer Staples	Equity	2.2%
AIA Engineering Ltd.	Metals & Mining	Equity	2.1%
NTPC Ltd.	Energy	Equity	2.0%

Rank (total assets)	NA
Total AUM	₹4,928.50Cr

Date of Incorporation	14 May 2018

Fund benchmark	NIFTY 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹407.72Cr

ITI Flexi Cap Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (64)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.41%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dhimant ShahJan 2023 - PresentView details

Rohan KordeJan 2023 - PresentView details

Tanay GabhawalaJan 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dhimant Shah
Jan 2023 - Present
View details

Rohan Korde
Jan 2023 - Present
View details

Tanay Gabhawala
Jan 2023 - Present
View details