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ITI Flexi Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Flexi Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

20.60

1D

+0.01%

1Y

+10.48%

Key stats

Expense ratio
0.99%
AUM
₹1.47 K Cr
Launched
22/02/2023
Fund manager
Dhimant Shah; Nilay Dalal
Portfolio turnover
1.48%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ITI Flexi Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

20.7520.4613/08/202611/09/2026
1W-0.14%
1M-0.38%
3M+8.53%
6M+21.20%
1Y+10.48%
3Y+17.84%
MAX+107.56%

Top holdings

85 disclosed
  • 1.

    Cash Offset For Derivatives

    5.68%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.00%
  • 3.

    HDFC Bank Ltd

    Financial Services

    4.21%
  • 4.

    Reliance Industries Ltd

    Energy

    3.94%
  • 5.

    Net Receivables / (Payables)

    3.72%
  • 6.

    Treps 03-Aug-2026

    3.66%
  • 7.

    Bharti Airtel Ltd

    Communication Services

    2.76%
  • 8.

    Larsen & Toubro Ltd

    Industrials

    2.35%
  • 9.

    State Bank of India

    Financial Services

    2.22%
  • 10.

    Aditya Infotech Ltd

    Industrials

    2.13%
  • 11.

    VA Tech Wabag Ltd

    Industrials

    1.78%
  • 12.

    Axis Bank Ltd

    Financial Services

    1.73%
  • 13.

    Ather Energy Ltd

    Consumer Cyclical

    1.72%
  • 14.

    Divi's Laboratories Ltd

    Healthcare

    1.57%
  • 15.

    Apar Industries Ltd

    Industrials

    1.53%
  • 16.

    Sai Life Sciences Ltd

    Healthcare

    1.53%
  • 17.

    KSH International Ltd

    Industrials

    1.46%
  • 18.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.44%
  • 19.

    Wockhardt Ltd

    Healthcare

    1.42%
  • 20.

    Navin Fluorine International Ltd

    Basic Materials

    1.42%
  • 21.

    Arvind Ltd

    Consumer Cyclical

    1.41%
  • 22.

    NTPC Ltd

    Utilities

    1.38%
  • 23.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.37%
  • 24.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.33%
  • 25.

    PTC Industries Ltd

    Industrials

    1.33%
  • 26.

    Oracle Financial Services Software Ltd

    Technology

    1.31%
  • 27.

    Eternal Ltd

    Consumer Cyclical

    1.29%
  • 28.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.27%
  • 29.

    Tata Consultancy Services Ltd

    Technology

    1.24%
  • 30.

    Linde India Ltd

    Basic Materials

    1.24%
  • 31.

    Hindustan Copper Ltd

    Basic Materials

    1.22%
  • 32.

    United Spirits Ltd

    Consumer Defensive

    1.22%
  • 33.

    Info Edge (India) Ltd

    Communication Services

    1.22%
  • 34.

    Bajaj Finance Ltd

    Financial Services

    1.16%
  • 35.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.16%
  • 36.

    Varun Beverages Ltd

    Consumer Defensive

    1.15%
  • 37.

    FIEM Industries Ltd

    Consumer Cyclical

    1.14%
  • 38.

    Concord Biotech Ltd

    Healthcare

    1.13%
  • 39.

    Polycab India Ltd

    Industrials

    1.11%
  • 40.

    GE Vernova T&D India Ltd

    Industrials

    1.11%
  • 41.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.10%
  • 42.

    GNG Electronics Ltd

    Technology

    1.10%
  • 43.

    The Federal Bank Ltd

    Financial Services

    1.08%
  • 44.

    Shriram Finance Ltd

    Financial Services

    1.07%
  • 45.

    Titan Co Ltd

    Consumer Cyclical

    1.07%
  • 46.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.07%
  • 47.

    One 97 Communications Limited

    1.06%
  • 48.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    1.05%
  • 49.

    INOX India Ltd

    Industrials

    1.04%
  • 50.

    UltraTech Cement Ltd

    Basic Materials

    1.03%
  • 51.

    Grasim Industries Ltd

    Basic Materials

    1.03%
  • 52.

    Prestige Estates Projects Ltd

    Real Estate

    1.02%
  • 53.

    National Aluminium Co Ltd

    Basic Materials

    1.02%
  • 54.

    Dixon Technologies (India) Ltd

    Technology

    1.01%
  • 55.

    Cemindia Projects Ltd

    Industrials

    1.01%
  • 56.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.01%
  • 57.

    Jyoti CNC Automation Ltd

    Industrials

    1.01%
  • 58.

    Infosys Ltd

    Technology

    1.00%
  • 59.

    Persistent Systems Ltd

    Technology

    0.99%
  • 60.

    LG Electronics India Ltd

    Technology

    0.97%
  • 61.

    InterGlobe Aviation Ltd

    Industrials

    0.97%
  • 62.

    Bharat Forge Ltd

    Consumer Cyclical

    0.93%
  • 63.

    Central Mine Planning & Design Institute Ltd

    Basic Materials

    0.93%
  • 64.

    Canara Bank

    Financial Services

    0.92%
  • 65.

    Vishnu Chemicals Ltd

    Basic Materials

    0.89%
  • 66.

    Tata Motors Ltd

    Consumer Cyclical

    0.86%
  • 67.

    Max Financial Services Ltd

    Financial Services

    0.85%
  • 68.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.84%
  • 69.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.83%
  • 70.

    Urban Co Ltd

    Technology

    0.80%
  • 71.

    Bharat Electronics Ltd

    Industrials

    0.78%
  • 72.

    Bank of Maharashtra

    Financial Services

    0.78%
  • 73.

    Filatex India Ltd

    Consumer Cyclical

    0.73%
  • 74.

    Power Grid Corp Of India Ltd

    Utilities

    0.73%
  • 75.

    Vesuvius India Ltd

    Industrials

    0.70%
  • 76.

    Bajaj Holdings and Investment Ltd

    Financial Services

    0.63%
  • 77.

    Knack Packaging Ltd

    Consumer Cyclical

    0.46%
  • 78.

    ITI Banking & PSU Dir Gr

    0.35%
  • 79.

    Tega Industries Ltd

    Industrials

    0.27%
  • 80.

    Diamond Power Infrastructure Ltd

    Industrials

    0.19%
  • 81.

    Divi's Laboratories Limited

    0.09%
  • 82.

    Tvs Motor Company Limited

    0.02%
  • 83.

    Shakti Pumps (India) Ltd

    -
  • 84.

    ITC Ltd

    -
  • 85.

    Bandhan Bank Ltd

    -

Sector allocation

  • Financial Services24.22%
  • Industrials18.79%
  • Consumer Cyclical14.91%
  • Unclassified14.56%
  • Basic Materials10.22%
  • Technology8.42%
  • Healthcare6.81%
  • Communication Services3.98%
  • Energy3.94%
  • Consumer Defensive2.37%
  • Utilities2.11%
  • Real Estate1.02%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Motilal Oswal Flexi Cap IDCW Reinvest Direct Plan

    Motilal Oswal Flexi Cap IDCW Reinvest (DR) · ₹13.94 K Cr AUM

    1Y+2.70%
    3Y+17.61%
    -

Investment objective

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.

Scheme details

Scheme code
151380
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF00XX01CP4
ISIN (Div. Reinvest)
INF00XX01CQ2
Tradable on exchange
No

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