Mutual Fund Details

ITI Flexi Cap Fund Direct - IDCW Payout

Equity Flexi Cap

NAV

₹18.8621

as on 15 Jul 2025, 11:12 PM

₹0.1353(0.72%)

Last Change

Schemes Managed By

Dhimant Shah

Fund Manager

Rohan Korde

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,00,445

₹1,02,162

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,162

Profit (absolute return)

2.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.26%

In the last 6 months

8.64%

In the last 1 year

2.16%

In the last 3 years

In the last 5 years

In the last 10 years

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 - IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹1,186.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.56%

Expense Ratio

Plan

Dividend

1.10%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

24.50%

₹290.61 Cr

Capital Goods

12.79%

₹151.73 Cr

Energy

9.59%

₹113.71 Cr

Technology

6.98%

₹82.76 Cr

Services

6.80%

₹80.65 Cr

Others

39.35%

₹466.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

24.50%

₹290.61 Cr

Capital Goods

12.79%

₹151.73 Cr

Energy

9.59%

₹113.71 Cr

Technology

6.98%

₹82.76 Cr

Services

6.80%

₹80.65 Cr

Others

39.35%

₹466.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.57%

₹66.07 Cr

ICICI Bank Ltd.

4.76%

₹56.47 Cr

Reliance Industries Ltd.

4.44%

₹52.67 Cr

Bharti Airtel Ltd.

2.93%

₹34.76 Cr

Godfrey Phillips India Ltd.

2.64%

₹31.32 Cr

Others

79.66%

₹944.96 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.57%

₹66.07 Cr

ICICI Bank Ltd.

4.76%

₹56.47 Cr

Reliance Industries Ltd.

4.44%

₹52.67 Cr

Bharti Airtel Ltd.

2.93%

₹34.76 Cr

Godfrey Phillips India Ltd.

2.64%

₹31.32 Cr

Others

79.66%

₹944.96 Cr

View All

Funds in this Category

This fund's returns:

2.16%

Return Duration

1 Year

Bandhan Focused Equity Fund Direct-Growth

Motilal Oswal Flexi Cap Fund Direct-Growth

Invesco India Flexi Cap Fund Direct - Growth

About ITI Flexi Cap Fund Direct - IDCW Payout

ITI Flexi Cap Fund Direct - IDCW Payout is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Rohan Korde. It has an AUM of ₹1,186.24 Crores and the latest NAV decalared is ₹18.862 as on 16 Jul 2025 at 11:16 am.

ITI Flexi Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 2.16%, is 90.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.