ITI Flexi Cap Fund Direct - IDCW Payout
ITI Flexi Cap Fund Direct - IDCW Payout: Mutual Fund Overview
ITI Flexi Cap Fund Direct - IDCW Payout is an Flexi Cap mutual fund with over 3.06 years of performance history. The scheme manages an AUM of ₹1266.91 Cr and has a NAV of ₹17.5472. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.99%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 14.99% at 12 Mar 2026 07:19 PM
Fund Details
NAV 17.5472
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 3.06
Fund Size(in Crores) 1266.91
Fund Performance
1 Month -6.31%
3 Month -4.0%
6 Month -2.85%
1 Year 14.99%
3 Year 21.71%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.13%) Market Cap Small Cap 13.38 Large Cap 50.36 Mid Cap 32.39 Top Sectors Financial 32.3 Services 13.51 Healthcare 9.09 Capital Goods 9.05 Automobile 6.63 Consumer Discretionary 5.86 Construction 5.05 Consumer Staples 4.89 Technology 4.22 Energy 3.3 Chemicals 1.32 Textiles 0.91 Top Holding Blue Star 3.44 Firstsource Solutions 0.94 Hindustan Unilever 2.76 HDB Financial Services 2.92 TVS Motor Company - Pref. Shares 0.05 Shadowfax Technologies 2.29 Krishna Institute 2.64 MCX 4.33 GE Vernova T&D 4.55 Eternal 2.91 Neuland Laboratories 1.89 HDFC Bank 8.39 Kei Industries 4.5 Epigral 1.32 Shriram Finance 6.06 Larsen & Toubro 5.05 Mankind Pharma 2.79 Meesho 0.37 Nippon Life India Asset Management 4.4 Tata Motors 2.69 TVS Motor Company 3.89 Kalyan Jewellers India 2.42 Infosys 4.22 Britannia Industries 2.13 ONGC 3.3 Pine Labs 1.57 Ganesha Ecosphere 0.91 Swiggy 2.67 ICICI Bank 8.96 Artemis Medicare Services 1.77
Debt & Others (3.87%) Sector Allocation Repo 4 Net Payables -0.13 Debt Credit Ratings Debt Category Others 3.87
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.36%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohan Korde
Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Rajesh Bhatia
Education Mr. Bhatia has done B.Com, ACMA and CFA
Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Dhimant Shah
Education Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 39
Date of Incorporation 2023-02-17
Total AUM 10936.13
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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