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ITI Flexi Cap Fund

Direct Plan · IDCW Option · Flexi Cap · Scheme code 151380

NAV₹20.3811as on 25 Sep 2026
Fund houseITI Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · IDCW Option
History3.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.263.0115.08 6.1016.38— ——21.85
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 1.2011.7910.25 —13.24—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.3% 0.65 0.89 1.07 7.28% -21.4% 88.05
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 42 months this scheme and its benchmark share.

Growth of ₹100 since launch

8913217521820242026MF Analyser

Drawdown from peak (%)

0%-8%-16%-23%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
126 -4.0% 9.5% 58.8% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
123% 94% 0.94 5.8% 1.37 15.93

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 42 months this scheme and Nifty 500 share.

MF Analyser

ITI Flexi Cap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity93.40%
Cash & Equivalents6.28%
Mutual Fund Units0.32%

By market cap

Concentration

Number of stocks80
Top 5 stocks16.68%
Top 10 stocks26.51%
Top 20 stocks41.57%
Lines in the filing82
Largest holding4.80%
Largest sectorBanks 16.24%
Effective stocks65.3
Sectors held33
Cash6.28%

Effective stocks is what the concentration works out to: a fund holding 80 names but most of its money in a few behaves like a fund of 65. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.2%Pharmaceuticals & Biotechnology — 7.0%Cash & Equivalents — 6.3%Industrial Products — 6.1%Automobiles — 5.0%Auto Components — 4.7%Chemicals & Petrochemicals — 4.2%Petroleum Products — 3.7%Finance — 3.7%Other — 43.2%Banks16.2%Pharmaceuticals & Biotech…7.0%Cash & Equivalents6.3%Industrial Products6.1%Automobiles5.0%Auto Components4.7%Chemicals & Petrochemicals4.2%Petroleum Products3.7%Finance3.7%Other43.2%
Banks16.24%
Pharmaceuticals & Biotechnology7.01%
Cash & Equivalents6.28%
Industrial Products6.05%
Automobiles4.98%
Auto Components4.73%
Chemicals & Petrochemicals4.16%
Petroleum Products3.74%
Finance3.65%
Industrial Manufacturing3.33%
Consumer Durables3.13%
Construction3.07%
Electrical Equipment3.05%
Non - Ferrous Metals2.44%
Telecom - Services2.34%
Textiles & Apparels2.25%
Capital Markets2.20%
IT - Software2.04%
Beverages2.02%
Transport Services1.96%
MF Analyser

ITI Flexi Cap Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 524,537 76 4.80%
2 Reliance Industries Limited Petroleum Products 465,200 59 3.74%
3 HDFC Bank Limited Banks 798,771 57 3.57%
4 TREPS 01-Sep-2026 Unclassified — 52 3.26%
5 Net Receivables / (Payables) Unclassified — 48 3.02%
6 Bharti Airtel Limited Telecom - Services 205,291 37 2.34%
7 Larsen & Toubro Limited Construction 87,563 35 2.23%
8 State Bank of India Banks 325,580 35 2.17%
9 Ather Energy Limited Automobiles 196,737 34 2.13%
10 Aditya Infotech Limited Industrial Manufacturing 92,258 33 2.07%
11 Apar Industries Limited Electrical Equipment 15,671 28 1.75%
12 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 28,679 27 1.71%
13 Axis Bank Limited Banks 205,990 27 1.69%
14 VA Tech Wabag Limited Other Utilities 132,201 26 1.65%
15 PTC Industries Limited Industrial Products 11,407 25 1.59%
16 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 170,218 25 1.56%
17 KSH International Limited Industrial Products 255,139 24 1.52%
18 Multi Commodity Exchange of India Limited Capital Markets 70,308 24 1.51%
19 Navin Fluorine International Limited Chemicals & Petrochemicals 27,542 24 1.50%
20 Kotak Mahindra Bank Limited Banks 535,100 22 1.41%
21 Arvind Limited Textiles & Apparels 380,761 21 1.33%
22 Wockhardt Limited Pharmaceuticals & Biotechnology 109,589 21 1.30%
23 Bosch Limited Auto Components 4,036 20 1.27%
24 Vedanta Aluminium Metal Limited Non - Ferrous Metals 464,541 20 1.27%
25 Jyoti CNC Automation Ltd Industrial Manufacturing 200,591 20 1.26%
26 Eternal Limited Retailing 592,637 19 1.22%
27 TVS Motor Company Limited Automobiles 44,330 19 1.21%
28 NTPC Limited Power 584,457 19 1.20%
29 Sedemac Mechatronics Limited Auto Components 61,530 19 1.20%
30 GNG Electronics Ltd IT - Hardware 302,196 19 1.17%
MF Analyser

ITI Flexi Cap Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹23 cr ₹18 cr 9 2 +4.51%
StockShares tradedShares PriceValue
₹ cr
New position
Bosch Limited 4,036 entered — 20.2
Shiprocket Limited 1,203,397 entered — 16.7
Leap India Limited 684,356 entered — 11.5
ITC Limited 446,544 entered — 11.4
Tenneco Clean Air India Limited 201,662 entered — 10.7
Fine Organic Industries Limited 18,020 entered — 9.5
Purple Style Labs Limited 104,390 entered — 6.0
Symbiotec Pharmalab Limited 50,610 entered — 5.0
Added to
Filatex India Limited 486,391 +33.2% +2.2% 3.7
Reliance Industries Limited 22,688 +5.1% -2.4% 2.9
Bharat Electronics Limited 49,924 +16.9% +6.9% 2.1
ICICI Bank Limited 13,156 +2.6% +1.3% 1.9
Jyoti CNC Automation Ltd 17,774 +9.7% +23.0% 1.8
Sedemac Mechatronics Limited 4,304 +7.5% +15.1% 1.3
Vishnu Chemicals Limited 17,787 +8.3% +6.3% 1.2
GE Vernova T&D India Limited 2,202 +5.9% +2.8% 1.0
Trimmed
Knack Packaging Limited 176,484 -50.0% +0.1% 3.4
HDFC Bank Limited 26,017 -3.2% -5.2% 1.8
FIEM Industries Limited 7,629 -10.6% -12.4% 1.6
The Indian Hotels Company Limited 20,242 -9.6% -0.1% 1.5
Arvind Limited 23,225 -5.8% +8.3% 1.3
Billionbrains Garage Ventures Ltd 64,146 -10.1% -1.2% 1.2
Eternal Limited 33,632 -5.4% +8.5% 1.1
Bharat Forge Limited 4,631 -7.5% -4.3% 1.0
Sold out of
Urban Company Ltd. 902,186 exited — 11.7
Tega Industries Limited 26,488 exited — 3.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.