Home
/
Mutual Funds
/
ITI Flexi Cap Fund Direct Growth

ITI Flexi Cap Fund Direct Growth

NAV ₹19.16 as on 11 Jun 2026

RiskVery High

Fund Size₹1,314.38Cr

NAV	₹19.16 as on 11 Jun 2026
Risk	Very High
Fund Size	₹1,314.38Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Basic Details

Age

3 years 4 months (Since Feb 17, 2023)

Return since Launch

21.68%

Expense ratio

0.64%

Type

OPEN

AUM (Fund Size)

₹1,314.38

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ITI MUTUAL FUND

Rank (total assets)	#34 in India
Total AUM	₹10,825.15Cr

Date of Incorporation	10 Jan 2008

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 17 Feb 2023. The fund currently has an Asset Under Management(AUM) of ₹10,825.15 Cr and the Latest NAV as of 11 Jun 2026 is ₹19.16.
The ITI Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.

Returns and Rankings