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Fund Overview of Iti Flexi Cap Fund Direct-idcw
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₹1,314.4 CrAUM
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₹19.49NAV
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1.47%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.05% | NA | 3.06% |
| 6 Months | 6.59% | NA | 12.13% |
| 1 Year | 9.06% | 9.06% | 0.23% |
| 2 Years | 14.12% | 6.83% | 19.05% |
| 3 Years | 73.73% | 20.21% | 17.87% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Iti Flexi Cap Fund Direct-idcw with other mutual funds in the same category
Iti Flexi Cap Fund Direct-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
98.23%debt instruments
0.28%other assets or cash equivalents
1.50%Iti Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 17 Feb 2023, the fund aims Capital appreciation over long term. Investments in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹1,314.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 98.23% in equities, 0.28% in debt instruments, 1.50% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 9.06% in the last year, a total return since inception of 23.35%.
The latest dividend was declared on 04 Feb 2026 at 6.00% of face value.
When exploring investment options many investors generally look at best sip based on financial goals.
Key Metrics of Iti Flexi Cap Fund Direct-idcw
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Standard Deviation17.27%
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Sharpe Ratio0.81%
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Alpha5.43%
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Beta1.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Flexi Cap Fund Regular-growth
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₹1,314 | 6.27% | 12.63% | 5.77% | 7.44% | 18.22% |
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Iti Flexi Cap Fund Direct-growth
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₹1,314 | 6.43% | 13.05% | 6.59% | 9.06% | 20.21% |
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Iti Flexi Cap Fund Regular-idcw
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₹1,314 | 6.27% | 12.63% | 5.77% | 7.44% | 18.22% |
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Iti Focused Fund Regular-growth
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₹580 | 2.23% | 10.89% | 5.14% | 8.47% | - |
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Iti Focused Fund Direct-growth
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₹580 | 2.39% | 11.36% | 6.05% | 10.48% | - |
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Iti Focused Fund Regular-idcw
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₹580 | 2.23% | 10.89% | 5.14% | 8.47% | - |
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Iti Focused Fund Direct-idcw
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₹580 | 2.39% | 11.36% | 6.05% | 10.48% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.48% | ₹58.83 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹55.80 Cr |
| Repo/cblo | Unspecified | 3.88% | ₹50.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.88% | ₹50.95 Cr |
| Bharti Airtel Ltd | Technology | 2.61% | ₹34.35 Cr |
| Larsen & Toubro Ltd | Industrials | 2.38% | ₹31.29 Cr |
| Aditya Infotech Ltd. | Technology | 2.04% | ₹26.79 Cr |
| State Bank Of India | Financial | 2.00% | ₹26.31 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹24.48 Cr |
| Wockhardt Ltd | Healthcare | 1.79% | ₹23.59 Cr |
| Ntpc Ltd | Energy & Utilities | 1.72% | ₹22.61 Cr |
| Ksh International Ltd. | 1.72% | ₹22.56 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 1.70% | ₹22.28 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.65% | ₹21.68 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.63% | ₹21.49 Cr |
| Itd Cementation India Ltd | Industrials | 1.63% | ₹21.47 Cr |
| Apar Industries Ltd | Diversified | 1.55% | ₹20.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.54% | ₹20.20 Cr |
| Navin Fluorine International Ltd | Materials | 1.49% | ₹19.63 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.46% | ₹19.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Flexi Cap Fund Direct-idcw
What is the current AUM of Iti Flexi Cap Fund Direct-idcw?
As of Sun May 31, 2026, Iti Flexi Cap Fund Direct-idcw manages assets worth ₹1,314.4 crore
How has Iti Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 13.05%
- 6 Months: 6.59%
What is the long-term performance of Iti Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 20.21%
- Since Inception: 23.35%
What is the portfolio composition of Iti Flexi Cap Fund Direct-idcw?
Equity: 98.23%, Debt: 0.28%, Others: 1.50%.
Who manages Iti Flexi Cap Fund Direct-idcw?
Iti Flexi Cap Fund Direct-idcw is managed by Dhimant Shah from ITI Mutual Fund.
When was the last dividend declared by Iti Flexi Cap Fund Direct-idcw?
Latest dividend was declared on 04 Feb 2026 at 6.00% of face value.
What is the market-cap allocation of Iti Flexi Cap Fund Direct-idcw?
Large Cap: 55.59%, Mid Cap: 14.66%, Small Cap: 29.75%.
Which are the top companies Iti Flexi Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 4.48% of the fund's portfolio
- ICICI Bank Ltd – 4.25% of the fund's portfolio
- Repo/CBLO – 3.88% of the fund's portfolio
- Reliance Industries Ltd – 3.88% of the fund's portfolio
- Bharti Airtel Ltd – 2.61% of the fund's portfolio
Which are the major sectors Iti Flexi Cap Fund Direct-idcw focuses on?
- Financial – 14.28% of the fund's portfolio
- Energy & Utilities – 7.23% of the fund's portfolio
- Technology – 4.65% of the fund's portfolio
- Industrials – 4.01% of the fund's portfolio
- Unspecified – 3.88% of the fund's portfolio
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