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ITI Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 151379

₹22.04

+15.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹19.01 on 11 November 2025 to ₹22.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.88%
Since 1 October 2026
Fund size
₹1,588 crore
Started
17 February 2023
Exit load
0.50% if sold within 3 months
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
79
87 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI Flexi Cap Fund

Industries

  • Financial23%
  • Consumer Discretionary15%
  • Industrials15%
  • Materials11%
  • Technology9%
  • Energy & Utilities8%
  • Healthcare7%
  • Consumer Staples3%

Top companies

10 of 79 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.7%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.6%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    2.2%
  6. 6

    State Bank of India

    LargeFinancial

    2.2%
  7. 7

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.1%
  8. 8

    Aditya Infotech Ltd.

    MidTechnology

    2.1%
  9. 9

    Apar Industries Ltd

    MidDiversified

    1.7%
  10. 10

    Divi's Laboratories Ltd

    LargeHealthcare

    1.7%
Show all 79
  1. 11

    Axis Bank Ltd

    LargeFinancial

    1.7%
  2. 12

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    1.6%
  3. 13

    PTC Industries Ltd

    SmallMaterials

    1.6%
  4. 14

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.6%
  5. 15

    KSH International Ltd.

    SmallIndustrials

    1.5%
  6. 16

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.5%
  7. 17

    Navin Fluorine International Ltd

    MidMaterials

    1.5%
  8. 18

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  9. 19

    Arvind Ltd

    SmallConsumer Discretionary

    1.3%
  10. 20

    Wockhardt Ltd

    SmallHealthcare

    1.3%
  11. 21

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.3%
  12. 22

    Bosch Ltd

    LargeConsumer Discretionary

    1.3%
  13. 23

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.3%
  14. 24

    Zomato Ltd

    LargeTechnology

    1.2%
  15. 25

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  16. 26

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  17. 27

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.2%
  18. 28

    GNG Electronics Ltd.

    SmallIndustrials

    1.2%
  19. 29

    Hindustan Copper Ltd

    MidMaterials

    1.2%
  20. 30

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  21. 31

    Tata Consultancy Services Ltd

    LargeTechnology

    1.1%
  22. 32

    Linde India Ltd

    MidMaterials

    1.1%
  23. 33

    United Spirits Ltd

    MidConsumer Staples

    1.1%
  24. 34

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.1%
  25. 35

    Polycab India Ltd

    LargeIndustrials

    1.1%
  26. 36

    Concord Biotech Ltd.

    SmallHealthcare

    1.1%
  27. 37

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  28. 38

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.1%
  29. 39

    Shiprocket Ltd.

    SmallTechnology

    1.1%
  30. 40

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.1%
  31. 41

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  32. 42

    Titan Company Ltd

    LargeConsumer Discretionary

    1.0%
  33. 43

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  34. 44

    Grasim Industries Ltd

    LargeMaterials

    1.0%
  35. 45

    The Federal Bank Ltd

    MidFinancial

    1.0%
  36. 46

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  37. 47

    Prestige Estates Projects Ltd

    MidReal Estate

    1.0%
  38. 48

    Vishnu Chemicals Ltd

    SmallMaterials

    1.0%
  39. 49

    Infosys Ltd

    LargeTechnology

    0.9%
  40. 50

    Filatex India Ltd

    SmallConsumer Discretionary

    0.9%
  41. 51

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  42. 52

    Varun Beverages Ltd

    LargeConsumer Staples

    0.9%
  43. 53

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  44. 54

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  45. 55

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.9%
  46. 56

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  47. 57

    Canara Bank

    LargeFinancial

    0.9%
  48. 58

    Max Financial Services Ltd

    MidFinancial

    0.9%
  49. 59

    Tata Motors Ltd

    LargeIndustrials

    0.9%
  50. 60

    ITD Cementation India Ltd

    SmallIndustrials

    0.8%
  51. 61

    Central Mine Planning & Design Institute Ltd.

    SmallMaterials

    0.8%
  52. 62

    Fiem Industries Ltd

    SmallConsumer Discretionary

    0.8%
  53. 63

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.8%
  54. 64

    Bank of Maharashtra

    MidFinancial

    0.7%
  55. 65

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.7%
  56. 66

    LEAP India Ltd.

    SmallIndustrials

    0.7%
  57. 67

    ITC Ltd

    LargeConsumer Staples

    0.7%
  58. 68

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  59. 69

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.7%
  60. 70

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.6%
  61. 71

    Fine Organic Industries Ltd

    SmallMaterials

    0.6%
  62. 72

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.6%
  63. 73

    Vesuvius India Ltd

    SmallIndustrials

    0.5%
  64. 74

    Purple Style Labs Ltd.

    SmallConsumer Discretionary

    0.4%
  65. 75

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.3%
  66. 76

    Knack Packaging Ltd.

    SmallMaterials

    0.2%
  67. 77

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.2%
  68. 78

    Oriental Hotels Ltd

    SmallConsumer Discretionary

    0.1%
  69. 79

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+15.9%
3 years, per year
+20.1%
5 years, per year
Too young

Worst fall so far: −21.4% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.88% and 0.92% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee changed from 0.94% to 0.92% a year.
  4. 1 August 2026Fee moved between 0.94% and 0.99% a year (2 changes, 1 Jul – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.64% to 0.97% a year.
Show all 39
  1. 30 May 2026Fee changed from 0.79% to 0.64% a year.
  2. 29 May 2026Fee changed from 0.64% to 0.79% a year.
  3. 28 May 2026Fee changed from 1.08% to 0.64% a year.
  4. 27 May 2026Fee changed from 0.68% to 1.08% a year.
  5. 26 May 2026Fee changed from 0.83% to 0.68% a year.
  6. 25 May 2026Fee changed from 0.64% to 0.83% a year.
  7. 22 May 2026Fee changed from 1.11% to 0.64% a year.
  8. 21 May 2026Fee changed from 1.74% to 1.11% a year.
  9. 20 May 2026Fee changed from 0.64% to 1.74% a year.
  10. 14 May 2026Fee changed from 0.71% to 0.64% a year.
  11. 13 May 2026Fee changed from 2.58% to 0.71% a year.
  12. 12 May 2026Fee changed from 0.72% to 2.58% a year.
  13. 11 May 2026Fee changed from 0.64% to 0.72% a year.
  14. 9 May 2026Fee changed from 2.01% to 0.64% a year.
  15. 8 May 2026Fee changed from 0.69% to 2.01% a year.
  16. 7 May 2026Fee changed from 1.94% to 0.69% a year.
  17. 6 May 2026Fee changed from 0.64% to 1.94% a year.
  18. 5 May 2026Fee changed from 1.29% to 0.64% a year.
  19. 30 April 2026Fee changed from 0.45% to 1.29% a year.
  20. 15 December 2025Fee changed from 0.57% to 0.45% a year.
  21. 17 November 2025Fee changed from 0.59% to 0.57% a year.
  22. 15 October 2025Fee changed from 0.64% to 0.59% a year.
  23. 15 July 2025Fee changed from 0.56% to 0.64% a year.
  24. 16 June 2025Fee changed from 0.43% to 0.56% a year.
  25. 15 May 2025Fee changed from 0.33% to 0.43% a year.
  26. 21 March 2025Fee changed from 0.21% to 0.33% a year.
  27. 20 December 2024Fee changed from 0.30% to 0.21% a year.
  28. 27 November 2024Fee changed from 0.29% to 0.30% a year.
  29. 26 November 2024Fee changed from 0.39% to 0.29% a year.
  30. 21 October 2024Fee moved between 0.39% and 0.42% a year (2 changes, 18 Sep – 21 Oct 2024).
  31. 4 September 2024Fee moved between 0.41% and 0.45% a year (3 changes, 15 Mar – 4 Sep 2024).
  32. 19 August 2023Fee changed from 0.39% to 0.41% a year.
  33. 23 May 2023Fee changed from 0.33% to 0.39% a year.
  34. 3 April 2023Fee changed from 0.30% to 0.33% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026