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ITI Flexi Cap Fund

ITI Mutual Fund · Flexi Cap Fund

AMFI scheme code 151379 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.140000.

NAV vs benchmark

NAV: 20.55 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.59
MF Green Score 69.88
MF Black Score 55.29
Avg Q-Score 15.08
Avg Technical Upside% 132.14
Avg Analyst Upside% 19.34
Returns
Ret 1M % -3.63 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -0.27 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 19.05 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % 6.63 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 11.16 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 17.69 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % β€” peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 22.36 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 16.37 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -21.44 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.68 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.82 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 1.07 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 12.94 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 20.55
Cost & Info
TER % 0.88 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 1588.13 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 3.7
Details
Category Flexi Cap Fund
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Dhimant Shah, Nilay Dalal
Inception Feb 2023

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF00XX01CO7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.8%
2 Reliance Industries LtdEnergy & Utilities 3.74%
3 HDFC Bank LtdFinancial 3.57%
4 Repo/CBLOUnspecified 3.26%
5 Bharti Airtel LtdTechnology 2.34%
6 Larsen & Toubro LtdIndustrials 2.23%
7 State Bank of IndiaFinancial 2.17%
8 Ather Energy Ltd.Consumer Discretionary 2.13%
9 Aditya Infotech Ltd.Technology 2.07%
10 Apar Industries LtdDiversified 1.75%
11 Divi's Laboratories LtdHealthcare 1.71%
12 Axis Bank LtdFinancial 1.69%
13 VA Tech Wabag LtdEnergy & Utilities 1.65%
14 PTC Industries LtdMaterials 1.59%
15 Sai Life Sciences Ltd.Healthcare 1.56%
16 KSH International Ltd.Industrials 1.52%
17 Multi Commodity Exchange Of India LtdFinancial 1.51%
18 Navin Fluorine International LtdMaterials 1.5%
19 Kotak Mahindra Bank LtdFinancial 1.41%
20 Arvind LtdConsumer Discretionary 1.33%
21 Wockhardt LtdHealthcare 1.3%
22 Oracle Financial Services Software Ltd FuturesTechnology 1.28%
23 Vedanta Aluminium Metal LtdMaterials 1.27%
24 Bosch LtdConsumer Discretionary 1.27%
25 Jyoti CNC Automation Ltd.Industrials 1.26%
26 Zomato LtdTechnology 1.22%
27 TVS Motor Company LtdConsumer Discretionary 1.21%
28 NTPC LtdEnergy & Utilities 1.2%
29 SEDEMAC Mechatronics Ltd.Industrials 1.2%
30 One 97 Communications Ltd.Industrials 1.19%
31 GNG Electronics Ltd.Industrials 1.17%
32 Hindustan Copper LtdMaterials 1.17%
33 GE T&D India LtdIndustrials 1.11%
34 Tata Consultancy Services LtdTechnology 1.11%
35 Linde India LtdMaterials 1.11%
36 United Spirits LtdConsumer Staples 1.11%
37 INOX INDIA LIMITED EQEnergy & Utilities 1.11%
38 Polycab India LtdIndustrials 1.07%
39 Concord Biotech Ltd.Healthcare 1.07%
40 Sun Pharmaceutical Industries LtdHealthcare 1.06%
41 LG Electronics India Ltd.Consumer Discretionary 1.05%
42 Shiprocket Ltd.Technology 1.05%
43 Dixon Technologies (India) LtdConsumer Discretionary 1.05%
44 Shriram Transport Finance Company LtdFinancial 1.05%
45 Titan Company LtdConsumer Discretionary 1.03%
46 Bajaj Finance LtdFinancial 1.03%
47 Grasim Industries LtdMaterials 1.03%
48 The Federal Bank LtdFinancial 0.99%
49 National Aluminium Co. Ltd FuturesMaterials 0.98%
50 Cholamandalam Investment & Finance Company LtdFinancial 0.98%

Showing the top 50 holdings.