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ITI Flexi Cap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ITI Flexi Cap Fund is a Flexi Cap fund from ITI. Over the last three years its regular plan returned +17.9% a year, #1 of 36 Flexi Cap mutual funds on that measure. Its largest holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd.
At a glance
What it holds
- Banks 16%
- Pharmaceuticals & Biotechnology 7%
- Industrial Products 5%
- Auto Components 5%
- Automobiles 4%
- Chemicals & Petrochemicals 4%
- Other / cash 58%
94% in shares across 81 stocks. Biggest: ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹20.3321 | +13.09% | +17.86% | — | #1 of 36 |
| Direct | ₹21.6458 | +14.79% | +19.77% | — | #1 of 36 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What ITI Flexi Cap Fund owns
81 stocks, 94.0% of the fund in shares, from the portfolio ITI disclosed for September 2026.
Top 10 holdings
Sector mix
Other Flexi Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Flexi Cap Fund | +7.91% | +17.34% | +14.02% |
| Invesco India Flexi Cap Fund | +5.11% | +16.90% | — |
| HDFC Flexi Cap Fund | +3.38% | +16.88% | +15.91% |
| Motilal Oswal Flexi Cap Fund | +3.05% | +16.71% | +12.43% |
| 360 One Flexicap Fund | +7.05% | +16.16% | — |
| Bajaj Finserv Flexi Cap Fund | +5.51% | +15.76% | — |
| HSBC Flexi Cap Fund | +5.49% | +15.59% | +11.87% |
| Aditya Birla Sun Life Flexi Cap Fund | +7.58% | +15.58% | +10.97% |
See all 46 Flexi Cap mutual funds ranked
Questions
What is the NAV of ITI Flexi Cap Fund?
The regular plan's NAV was ₹20.3321 on 6 Nov 2026. The direct plan's NAV was ₹21.6458 on 6 Nov 2026.
What returns has ITI Flexi Cap Fund given?
Regular plan: +13.1% over 1 year, +17.9% a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does ITI Flexi Cap Fund hold?
As disclosed for September 2026, its top holdings were ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, out of 81 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.