Markets / Mutual funds / Flexi Cap
ITI Mutual Fund · Equity fund · Direct plan · IDCW
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.
Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6 | |||||||||||
| 2025 | -8.7 | -9.3 | +8.6 | +2.6 | +6.6 | +3.8 | -1.8 | -2.0 | +0.6 | +4.1 | +1.0 | +0.4 |
| 2026 | -3.4 | -1.5 | -10.9 | +12.4 | +1.1 | +6.0 | +1.0 | +4.2 | -3.4 | -1.7 | +6.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 94.0% | 93.4% | +0.64 |
| Derivatives (long) | 0.3% | 0.3% | 0.00 |
| Cash & others | 5.6% | 6.3% | -0.64 |
| Top 10 stocks | 26.0% | 26.5% | -0.55 |
| Number of stocks | 81 | 79 | +2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 4.61% |
| HDFC Bank Limited INE040A01034 | 3.56% |
| Reliance Industries Limited INE002A01018 | 3.48% |
| Aditya Infotech Limited INE819V01029 | 2.62% |
| Bharti Airtel Limited INE397D01024 | 2.27% |
| Larsen & Toubro Limited INE018A01030 | 2.07% |
| State Bank of India INE062A01020 | 2.06% |
| Ather Energy Limited INE0LEZ01016 | 1.82% |
| Apar Industries Limited INE372A01015 | 1.74% |
| Axis Bank Limited INE238A01034 | 1.73% |
| VA Tech Wabag Limited INE956G01038 | 1.72% |
| Divi's Laboratories Limited INE361B01024 | 1.68% |
| Sai Life Sciences Limited INE570L01029 | 1.63% |
| Kotak Mahindra Bank Limited INE237A01036 | 1.57% |
| PTC Industries Limited INE596F01018 | 1.56% |
| Wockhardt Limited INE049B01025 | 1.53% |
| Multi Commodity Exchange of India Limited INE745G01043 | 1.49% |
| KSH International Limited INE987S01020 | 1.49% |
| Navin Fluorine International Limited INE048G01026 | 1.43% |
| Sedemac Mechatronics Limited INE00XB01019 | 1.35% |
| Filatex India Limited INE816B01035 | 1.32% |
| Jyoti CNC Automation Ltd INE980O01024 | 1.31% |
| GNG Electronics Ltd INE18JU01028 | 1.31% |
| Arvind Limited INE034A01011 | 1.29% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 1.21% |
| Bosch Limited INE323A01026 | 1.20% |
| Eternal Limited INE758T01015 | 1.19% |
| NTPC Limited INE733E01010 | 1.19% |
| GE Vernova T&D India Limited INE200A01026 | 1.16% |
| TVS Motor Company Limited INE494B01023 | 1.11% |
| LG Electronics India Ltd INE324D01010 | 1.07% |
| Inox India Limited INE616N01034 | 1.07% |
| Linde India Limited INE473A01011 | 1.05% |
| Hindustan Copper Limited INE531E01026 | 1.05% |
| Concord Biotech Limited INE338H01029 | 1.01% |
| United Spirits Limited INE854D01024 | 1.01% |
| Varun Beverages Limited INE200M01039 | 1.00% |
| Vishnu Chemicals Limited INE270I01022 | 1.00% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 0.97% |
| Shriram Finance Limited INE721A01047 | 0.97% |
| Tenneco Clean Air India Limited INE19RI01016 | 0.97% |
| Dixon Technologies (India) Limited INE935N01020 | 0.97% |
| Tata Consultancy Services Limited INE467B01029 | 0.95% |
| Bajaj Finance Limited INE296A01032 | 0.94% |
| Grasim Industries Limited INE047A01021 | 0.94% |
| Titan Company Limited INE280A01028 | 0.93% |
| UltraTech Cement Limited INE481G01011 | 0.92% |
| Shiprocket Limited INE0FOO01011 | 0.91% |
| Polycab India Limited INE455K01017 | 0.91% |
| The Federal Bank Limited INE171A01029 | 0.88% |
| The Indian Hotels Company Limited INE053A01029 | 0.88% |
| Cemindia Projects Ltd INE686A01026 | 0.87% |
| Prestige Estates Projects Limited INE811K01011 | 0.87% |
| InterGlobe Aviation Limited INE646L01027 | 0.86% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 0.85% |
| Bharat Electronics Limited INE263A01024 | 0.85% |
| Hero Motors Ltd INE012G01022 | 0.83% |
| Rentomojo Limited INE08T701025 | 0.83% |
| Infosys Limited INE009A01021 | 0.82% |
| Maruti Suzuki India Limited INE585B01010 | 0.81% |
| Canara Bank INE476A01022 | 0.81% |
| Fine Organic Industries Limited INE686Y01026 | 0.78% |
| Tata Motors Ltd INE1TAE01010 | 0.77% |
| Central Mine Planning & Design Institute Limited INE05HV01027 | 0.75% |
| Max Financial Services Limited INE180A01020 | 0.75% |
| ITC Limited INE154A01025 | 0.74% |
| Bank of Maharashtra INE457A01014 | 0.72% |
| Mahindra & Mahindra Limited INE101A01026 | 0.67% |
| National Stock Exchange Of India Ltd INE721I01024 | 0.65% |
| Bharat Forge Limited INE465A01025 | 0.65% |
| Symbiotec Pharmalab Limited INE899I01028 | 0.65% |
| Power Grid Corporation of India Limited INE752E01010 | 0.62% |
| Vesuvius India Limited INE386A01023 | 0.61% |
| Diamond Power Infra Limited INE989C01038 | 0.61% |
| Bajaj Holdings & Investment Limited INE118A01012 | 0.60% |
| FIEM Industries Limited INE737H01014 | 0.59% |
| Inox Green Energy Services Limited INE510W01014 | 0.48% |
| Purple Style Labs Limited INE0I1B01016 | 0.36% |
| Leap India Limited INE00GO01025 | 0.25% |
| Knack Packaging Limited INE17QZ01016 | 0.20% |
| Oriental Hotels Limited INE750A01020 | 0.09% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 2.95% |
| TREPS 01-Oct-2026 | 2.69% |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861 | 0.32% |
From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).
| Fund size (average AUM, July - September 2026) | ₹1,526 cr across all plans · this plan ₹0.47 cr |
| Fund house | ITI Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.90% · Regular 2.33% (6 Nov 2026) |
| 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 |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 151380 |
| ISIN | INF00XX01CP4 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹21.6458 | +14.79% |
| Regular · Growth | ₹20.3321 | +13.09% |
| Regular · IDCW | ₹19.6599 | +9.35% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ITI Flexi Cap Fund | +14.79% | +20.17% |
| Invesco India Flexi Cap Fund | +6.51% | +18.87% |
| Motilal Oswal Flexi Cap Fund | +3.92% | +18.27% |
| HDFC Flexi Cap Fund | +4.04% | +17.88% |
| Bajaj Finserv Flexi Cap Fund | +6.86% | +17.66% |
| ICICI Prudential Flexi Cap fund | +6.30% | +17.01% |
| Aditya Birla Sun Life Flexi Cap Fund | +8.42% | +16.92% |
| Quant Flexi Cap Fund | +11.42% | +16.38% |
Information only, not investment advice.
₹20.9660 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 11.18%, 3 years: 18.90% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.