What is ITI Flexi Cap Fund - Direct Plan - Growth NAV today?

The latest NAV of ITI Flexi Cap Fund - Direct Plan - Growth is ₹21.1229 as on 19 Aug 2026.

How has ITI Flexi Cap Fund - Direct Plan - Growth performed vs its category?

1-year return +13.90%. Past performance does not guarantee future returns.

What are the returns of ITI Flexi Cap Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +13.90%, 3 year +19.96% a year, 5 year +24.17% a year, since our first NAV +24.17% a year. Past performance does not guarantee future returns.

How would a SIP in ITI Flexi Cap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.96%. It is not a forecast.

What is the expense ratio and fund size of ITI Flexi Cap Fund - Direct Plan - Growth?

For ITI Flexi Cap Fund - Direct Plan - Growth, the expense ratio is 0.64% and fund size (AUM) is ₹1,412.22 Cr.

What is the ISIN of ITI Flexi Cap Fund - Direct Plan - Growth?

The ISIN for ITI Flexi Cap Fund - Direct Plan - Growth is INF00XX01CO7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

ITI Flexi Cap Fund - Direct Plan - Growth

ITI Mutual Fund

Flexi CapDirectGrowthVery high risk5/5

NAV

₹21.1229

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+13.90%	—	—
3 year	+19.96%	—	—
5 year	+24.17%	—	—

Sharpe: 0.78
Std dev: 17.26%
Beta: 1.07

All Flexi Cap funds · ITI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+13.90%

Total

+19.96%

p.a.

+24.17%

p.a.

+24.17%

p.a.

Calendar years

+44.95%

2023

+28.10%

2024

+4.71%

2025

+9.45%

2026 YTD

Rolling 1-year · 30 overlapping windows

-2.52%avg +22.23%+57.84%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,412.22 Cr

Expense ratio

0.64%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched22 Feb 2023

Risk levelVery high

StructureOpen Ended

ISININF00XX01CO7

Where the money is invested

Split by asset type.

By asset type

Equity98.21%

Cash1.53%

Bonds0.24%

Preferred0.02%

What the fund holds

84 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
4.48%
ICICI Bank Ltd
Financial Services
4.25%
Treps 01-Jun-2026
3.88%
Reliance Industries Ltd
Energy
3.88%
Net Receivables / (Payables)
3.27%
Bharti Airtel Ltd
Communication Services
2.61%
Larsen & Toubro Ltd
Industrials
2.38%
Aditya Infotech Ltd
Industrials
2.04%
State Bank of India
Financial Services
2%
Axis Bank Ltd
Financial Services
1.86%

Concentration

Top 5 weight

19.74%

Top 10 weight

30.64%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.78

Better than category avg 0.48

Sortino

1.07

Return per unit of downside risk

Alpha

6.77

Return above the benchmark

Information ratio

1.38

Consistency of outperformance

Risk

Std deviation

17.26%

How much returns swing

Beta

1.07

Below category avg 0.97

R-squared

91.1%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

DS
Dhimant Shah
13.7 years in the industry
Runs 17 schemes
RB
Rajesh Bhatia
2.5 years in the industry
Runs 17 schemes
RK
Rohan Korde
4.8 years in the industry
Runs 13 schemes

Other Flexi Cap funds

SIP illustration

Rate

+19.96%

Invested

₹6,00,000

Illustrated

₹19,06,988

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
ITI Flexi Cap Fund - Direct Plan - IDCW Reinvestment
NAV ₹19.1063
regularGrowth
ITI Flexi Cap Fund - Regular Plan - Growth
NAV ₹18.1956
regularIDCW
ITI Flexi Cap Fund - Regular Plan - IDCW Reinvestment
NAV ₹18.1956

FAQ

What is ITI Flexi Cap Fund - Direct Plan - Growth NAV today?: The latest NAV of ITI Flexi Cap Fund - Direct Plan - Growth is ₹21.1229 as on 19 Aug 2026.
How has ITI Flexi Cap Fund - Direct Plan - Growth performed vs its category?: 1-year return +13.90%. Past performance does not guarantee future returns.
What are the returns of ITI Flexi Cap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +13.90%, 3 year +19.96% a year, 5 year +24.17% a year, since our first NAV +24.17% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Flexi Cap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.96%. It is not a forecast.
What is the expense ratio and fund size of ITI Flexi Cap Fund - Direct Plan - Growth?: For ITI Flexi Cap Fund - Direct Plan - Growth, the expense ratio is 0.64% and fund size (AUM) is ₹1,412.22 Cr.
What is the ISIN of ITI Flexi Cap Fund - Direct Plan - Growth?: The ISIN for ITI Flexi Cap Fund - Direct Plan - Growth is INF00XX01CO7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.