Can I invest in SIP and Lumpsum in ITI Flexi Cap Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in ITI Flexi Cap Fund - Direct (IDCW). Minimum lumpsum investment ITI Flexi Cap Fund - Direct (IDCW) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ITI Flexi Cap Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of ITI Flexi Cap Fund - Direct (IDCW) is ITI Flexi Cap Fund - Direct (IDCW) is ₹17.52 as on 2025-01-16.

Which are the biggest stock holdings of ITI Flexi Cap Fund - Direct (IDCW)?

The 5 biggest stock holdings of ITI Flexi Cap Fund - Direct (IDCW) are: HDFC Bank (4.05%), Reliance Industr (3.31%), ICICI Bank (3.11%), ITC (2.75%), Bharti Airtel (2.21%)

What are the top sectors ITI Flexi Cap Fund - Direct (IDCW) invests in?

A majority of ITI Flexi Cap Fund - Direct (IDCW) 's AUM worth ₹1,293.49 (Cr) is invested in these 3 top sectors: Banks : 11.65% Industrial Products : 8.12% Petroleum Products : 5.44%

Mutual Funds
ITI Flexi Cap Fund - Direct (IDCW)

ITI Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

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NAV
17.52(0.91%)
Fund Size (CR)
₹1,293.49
Expense Ratio
0.3
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
33.44%

Absolute Return: -9.38%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhimant Shah

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	9563.56	-4.36%	-	-3.51%	136/164
1 Month	13 December 2024	9057.31	-9.43%	-	-7.59%	148/164
3 Month	15 October 2024	8974.11	-10.26%	-	-8.52%	148/164
6 Month	15 July 2024	9403.45	-5.97%	-	-4.88%	114/164
1 Year	15 January 2024	11727.65	17.28%	17.28%	12.86%	40/160
3 Year	-	-	0%	-	12.49%	-/-
5 Year	-	-	0%	-	17.48%	-/-
Since Inception	17 February 2023	17361.50	73.61%	33.44%	17.50%	2/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	120610.90	0.51%	0.51%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.28%

Standard Deviation

0.92%

Beta

2.69%

Sharpe Ratio

0.12%

Treynor's Ratio

11.54%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.05%	295486	52.39	Equity	Banks
Reliance Industr	3.31%	351900	42.77	Equity	Refineries
ICICI Bank	3.11%	313592	40.19	Equity	Banks
ITC	2.75%	734996	35.55	Equity	Tobacco Products
Bharti Airtel	2.21%	179650	28.52	Equity	Telecomm-Service
Va Tech Wabag	2.08%	163390	26.85	Equity	Infrastructure Developers & Operators
Larsen & Toubro	1.95%	69830	25.19	Equity	Infrastructure Developers & Operators
Infosys	1.95%	134331	25.25	Equity	IT - Software
Oracle Fin.Serv.	1.88%	19018	24.32	Equity	IT - Software
TCS	1.79%	56555	23.16	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Flexi Cap Fund - Direct (IDCW)	1293.49	-9.43%	-10.26%	-5.97%	17.28%	-
Motilal Oswal Flexi Cap Fund-Dir(IDCW)	13162.07	-10.27%	-8.51%	2.79%	27.66%	18.81%
Motilal Oswal Flexi Cap Fund-Dir(G)	13162.07	-10.27%	-8.51%	2.79%	27.66%	18.81%
JM Flexicap Fund - Direct (G)	5338.35	-7.37%	-7.84%	-6.45%	25.19%	23.12%
JM Flexicap Fund - Direct (IDCW)	5338.35	-7.37%	-7.84%	-6.45%	25.19%	23.12%
Invesco India Flexi Cap Fund - Direct (IDCW)	2575.92	-8.67%	-7.44%	0.76%	24.60%	-

News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 09 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been appointed as Chief Executive Officer of ITIAML with effect from January 01, 2025.
Details of Mr. Jatinder Pal Singh
Age: 55 years
Designation: Chief Executive Officer
Qualification: A.C.A., C.W.A. (GRAD), Bachelor of Commerce (HONS.)
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 12 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

27 January 2023

Total AUM (Cr)

₹1293.49

ITI Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 27 January 2023, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹1,293.49 (Cr), as of 16 January 2025, ITI Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 33.44% since its launch.
The current NAV of ITI Flexi Cap Fund - Direct (IDCW) is ₹17.52, as on 16 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ITI Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.47% in Equity, 1.45% in Debt and 2.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.65% in Banks, 8.12% in Industrial Products, 5.44% in Petroleum Products, 5.44% in IT-Software, 5.34% in Pharmaceuticals & Biotech

FAQs

How to Invest in ITI Flexi Cap Fund - Direct (IDCW) Direct Growth?

ITI Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 33.44% since inception. Looking to invest in ITI Flexi Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Flexi Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ITI Flexi Cap Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ITI Flexi Cap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has ITI Flexi Cap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ITI Flexi Cap Fund - Direct (IDCW) has generated annualised return of 17.28%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 33.44% returns.

What is the expense ratio of ITI Flexi Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of ITI Flexi Cap Fund - Direct (IDCW) Direct Growth is 0.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ITI Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ITI Flexi Cap Fund - Direct (IDCW) is ₹1,293.49 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ITI Flexi Cap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of ITI Flexi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ITI Flexi Cap Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ITI Flexi Cap Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).