Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Flexi Cap Fund - Direct Plan - IDCW Reinvestment
ITI Mutual FundFlexi CapDirectIDCW5/5
NAV
₹20.4596
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.33% | — | — |
| 3 year | +18.69% | — | — |
| 5 year | +23.04% | — | — |
- Sharpe
- 0.72
- Std dev
- 17.36%
- Beta
- 1.07
Returns
From NAVs through 19 Aug 2026
1Y
+10.33%
Total
3Y
+18.69%
p.a.
5Y
+23.04%
p.a.
SI
+23.04%
p.a.
Calendar years
+44.95%2023
+28.10%2024
+4.71%2025
+6.01%2026 YTD
Rolling 1-year · 30 overlapping windows
-2.52%avg +21.42%+57.84%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1314.38 Cr
Expense ratio
0.64%
Exit load
None
Lock-in
None
Launched22 Feb 2023
StructureOpen Ended
ISININF00XX01CQ2
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
- 4.48%HDFC Bank LtdFinancial Services
- 4.25%ICICI Bank LtdFinancial Services
- 3.88%Treps 01-Jun-2026
- 3.88%Reliance Industries LtdEnergy
- 3.27%Net Receivables / (Payables)
- 2.61%Bharti Airtel LtdCommunication Services
- 2.38%Larsen & Toubro LtdIndustrials
- 2.04%Aditya Infotech LtdIndustrials
- 2%State Bank of IndiaFinancial Services
- 1.86%Axis Bank LtdFinancial Services
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
0.72
Better than category avg 0.48
Sortino
0.94
Return per unit of downside risk
Alpha
5.69
Return above the benchmark
Risk
Std deviation
17.36%
How much returns swing
Beta
1.07
Below category avg 0.97
R-squared
90.6%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- DSDhimant Shah13.7 years in the industryRuns 17 schemes
- RBRajesh Bhatia2.5 years in the industryRuns 17 schemes
- RKRohan Korde4.8 years in the industryRuns 13 schemes
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SIP illustration
Rate
+18.69%
Invested
₹6,00,000
Illustrated
₹17,56,989
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthITI Flexi Cap Fund - Regular Plan - GrowthNAV ₹18.1956
- directIDCWITI Flexi Cap Fund - Direct Plan - IDCW PayoutNAV ₹19.1063
- regularIDCWITI Flexi Cap Fund - Regular Plan - IDCW ReinvestmentNAV ₹18.1956
- directGrowthITI Flexi Cap Fund - Direct Plan - GrowthNAV ₹19.1063
FAQ
What is ITI Flexi Cap Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of ITI Flexi Cap Fund - Direct Plan - IDCW Reinvestment is ₹20.4596 as on 19 Aug 2026.
How has ITI Flexi Cap Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +10.33%. Past performance does not guarantee future returns.
What are the returns of ITI Flexi Cap Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +10.33%, 3 year +18.69% a year, 5 year +23.04% a year, since our first NAV +23.04% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Flexi Cap Fund - Direct Plan - IDCW Reinvestment 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 +18.69%. It is not a forecast.
What is the expense ratio and fund size of ITI Flexi Cap Fund - Direct Plan - IDCW Reinvestment?
- For ITI Flexi Cap Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.64% and fund size (AUM) is ₹1314.38 Cr.
What is the ISIN of ITI Flexi Cap Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for ITI Flexi Cap Fund - Direct Plan - IDCW Reinvestment is INF00XX01CQ2.
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.