ITI Flexi Cap Fund is a Flexi Cap fund run by ITI Mutual Fund. On 30-09-2026, it managed ₹1,588 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 18.3% a year and its Regular plan returned 16.4% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹20.35
▼ 0.39% · 30-10-2026
NAV (Regular plan)
₹19.12
▼ 0.39% · 30-10-2026
Expense ratio
0.88%Direct2.32%Regular
0.88%
A year
Riskometer
Very High
Set by the fund house
3 year return
18.3%Direct16.4%Regular
18.3%
A year
ITI Flexi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹20.35 (down 0.39% that day); Regular Plan Growth ₹19.12 (down 0.39% that day).
This fund (Direct plan)
₹20.3487
ITI Flexi Cap Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.70%
−0.27%
+7.12%
+6.40%
+18.32%
--
--
This fund (Regular)
−1.81%
−0.63%
+6.33%
+4.82%
+16.42%
--
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
--
--
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
--
--
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
--
--
Rank in Flexi Cap
28/46
3/44
3/44
1/42
1/36
--
--
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
ITI Flexi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
+5.44%
+4.14%
−7.51%
2025
+4.71%
+3.06%
+7.76%
2024
+28.10%
+25.94%
+16.24%
ITI Flexi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 168 periods, one for each trading day from 23-02-2026 to 30-10-2026.
0%5%10%15%20%25%
ITI Flexi Cap Fund (Direct)
Nifty 500 TRI
Mar 2023 to Mar 2026Apr 2023 to Apr 2026Jun 2023 to Jun 2026Jul 2023 to Jul 2026Aug 2023 to Aug 2026Oct 2023 to Oct 2026
ITI Flexi Cap Fund (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
11%
5-10%
0%
65%
10-15%
35%
24%
15-20%
65%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
660
11.2%
−6.1%
59.2%
9%
7.4%
81%
2 years
413
15.4%
3.0%
31.4%
0%
11.9%
100%
3 years
168
20.3%
16.7%
24.4%
0%
13.2%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
33
15.4%
−22.9%
62.3%
15%
7.1%
88%
2 years
21
11.5%
−3.8%
19.6%
5%
8.9%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
ITI Flexi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ITI Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+6.40%
−7.34%
Standard deviation
15.44%
14.48%
Sharpe ratio
0.07
-0.87
Sortino ratio
0.10
-1.16
Maximum drawdown
−13.0%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
1.03
1.00
Alpha
+14.15%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ITI Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+18.32%
+10.22%
Standard deviation
16.26%
14.30%
Sharpe ratio
0.76
0.29
Sortino ratio
1.02
0.40
Maximum drawdown
−21.4%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
1.09
1.00
Alpha
+7.73%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ITI Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+21.51%
+12.50%
Standard deviation
15.22%
13.47%
Sharpe ratio
1.01
0.47
Sortino ratio
1.36
0.64
Maximum drawdown
−21.4%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
1.07
1.00
Alpha
+8.54%
0.00%
From daily NAVs, 22-02-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
ITI Flexi Cap Fund (Direct)
Nifty 500 TRI
202420252026
ITI Flexi Cap Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ITI Flexi Cap Fund (Direct)
−21.4%
23-09-2024
28-02-2025
12-06-2026
15 months
−5.0%
Nifty 500 TRI
−18.6%
26-09-2024
28-02-2025
Not yet
--
−8.8%
From the Direct plan's daily NAV since 22-02-2023, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ITI Flexi Cap Fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ITI Flexi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.53%
0.08%
0.00%
0.27%
0.88%
0.96%
17/46
Regular
1.81%
0.08%
0.00%
0.43%
2.32%
2.19%
30/46
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
4.82%
6.40%
1.58%
₹1,04,820
₹1,06,400
3 years
16.42%
18.32%
1.90% a year
₹1,57,791
₹1,65,644
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ITI Flexi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 22-02-2023 to 30-10-2026: 45 instalments, ₹4,50,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planITI Flexi Cap Fund (Direct)
₹4,50,000
₹5,81,922
₹1,31,922
13.8%
Regular planITI Flexi Cap Fund (Regular)
₹4,50,000
₹5,62,497
₹1,12,497
12.0%
Nifty 500 TRI
₹4,50,000
₹4,93,783
₹43,783
4.9%
Category averageCategory average, 46 Flexi Cap funds
₹4,50,000
₹5,20,948
₹70,948
7.8%
₹0₹2.0 L₹4.0 L₹6.0 L
Direct planITI Flexi Cap Fund (Direct)
Regular planITI Flexi Cap Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
202420252026
Direct planITI Flexi Cap Fund (Direct)Regular planITI Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ITI Flexi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
94.0%Equity
Asset
Fund
Category
Equity
94.0%
94.3%
Cash and others
6.0%
4.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
44.7%
51.2%
Mid Cap
15.5%
19.0%
Small Cap
29.2%
21.9%
Not on AMFI's list
4.7%
1.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ITI Flexi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks15.9%
Pharmaceuticals & Biotechnology7.5%
Industrial Products5.8%
Auto Components5.6%
Automobiles4.4%
Chemicals & Petrochemicals4.3%
Industrial Manufacturing3.9%
Electrical Equipment3.5%
Petroleum Products3.5%
Finance3.4%
The ten largest of 31 sectors. The other 21 add up to 36.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
17.3%
16.2%
15.9%
−1.4%
Pharmaceuticals & Biotechnology
6.8%
7.0%
7.5%
+0.7%
Industrial Products
6.1%
6.0%
5.8%
−0.3%
Auto Components
3.1%
4.7%
5.6%
+2.5%
Automobiles
4.9%
5.0%
4.4%
−0.5%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ITI Flexi Cap Fund Portfolio Holdings
As on 30-09-2026 · 82 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
4.61%
+5.6%
HDFC Bank Limited
Banks
3.56%
0.0%
Reliance Industries Limited
Petroleum Products
3.48%
0.0%
Aditya Infotech Limited
Industrial Manufacturing
2.62%
+17.4%
Bharti Airtel Limited
Telecom - Services
2.27%
0.0%
Larsen & Toubro Limited
Construction
2.07%
0.0%
State Bank of India
Banks
2.06%
+4.5%
Ather Energy Limited
Automobiles
1.82%
+3.3%
Apar Industries Limited
Electrical Equipment
1.74%
+1.6%
Axis Bank Limited
Banks
1.73%
+8.9%
VA Tech Wabag Limited
Other Utilities
1.72%
0.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.68%
0.0%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
1.63%
0.0%
Kotak Mahindra Bank Limited
Banks
1.57%
+11.7%
PTC Industries Limited
Industrial Products
1.56%
−2.4%
Wockhardt Limited
Pharmaceuticals & Biotechnology
1.53%
+4.7%
Multi Commodity Exchange of India Limited
Capital Markets
1.49%
+2.1%
KSH International Limited
Industrial Products
1.49%
−7.3%
Navin Fluorine International Limited
Chemicals & Petrochemicals
1.43%
0.0%
Sedemac Mechatronics Limited
Auto Components
1.35%
0.0%
Filatex India Limited
Textiles & Apparels
1.32%
0.0%
Jyoti CNC Automation Ltd
Industrial Manufacturing
1.31%
0.0%
GNG Electronics Ltd
IT - Hardware
1.31%
0.0%
Arvind Limited
Textiles & Apparels
1.29%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
1.21%
0.0%
Bosch Limited
Auto Components
1.20%
0.0%
NTPC Limited
Power
1.19%
0.0%
Eternal Limited
Retailing
1.19%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
1.16%
+10.3%
TVS Motor Company Limited
Automobiles
1.11%
−3.5%
Inox India Limited
Industrial Products
1.07%
0.0%
LG Electronics India Ltd
Consumer Durables
1.07%
0.0%
Linde India Limited
Chemicals & Petrochemicals
1.05%
−4.5%
Hindustan Copper Limited
Non - Ferrous Metals
1.05%
0.0%
United Spirits Limited
Beverages
1.01%
0.0%
Concord Biotech Limited
Pharmaceuticals & Biotechnology
1.01%
0.0%
Varun Beverages Limited
Beverages
1.00%
+1.9%
Vishnu Chemicals Limited
Chemicals & Petrochemicals
1.00%
+2.9%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.97%
0.0%
Shriram Finance Limited
Finance
0.97%
+4.4%
Tenneco Clean Air India Limited
Auto Components
0.97%
+50.2%
Dixon Technologies (India) Limited
Consumer Durables
0.97%
+4.3%
Tata Consultancy Services Limited
IT - Software
0.95%
0.0%
Bajaj Finance Limited
Finance
0.94%
0.0%
Grasim Industries Limited
Cement & Cement Products
0.94%
0.0%
Titan Company Limited
Consumer Durables
0.93%
0.0%
UltraTech Cement Limited
Cement & Cement Products
0.92%
+4.6%
Polycab India Limited
Industrial Products
0.91%
0.0%
Shiprocket Limited
Transport Services
0.91%
0.0%
The Federal Bank Limited
Banks
0.88%
0.0%
The Indian Hotels Company Limited
Leisure Services
0.88%
0.0%
Prestige Estates Projects Limited
Realty
0.87%
0.0%
Cemindia Projects Ltd
Construction
0.87%
+7.2%
InterGlobe Aviation Limited
Transport Services
0.86%
0.0%
Bharat Electronics Limited
Aerospace & Defense
0.85%
0.0%
Cholamandalam Investment and Finance Company Ltd
Finance
0.85%
0.0%
Hero Motors Ltd
Auto Components
0.83%
New
Rentomojo Limited
Commercial Services & Supplies
0.83%
New
Infosys Limited
IT - Software
0.82%
0.0%
Maruti Suzuki India Limited
Automobiles
0.81%
+3.6%
Canara Bank
Banks
0.81%
0.0%
Fine Organic Industries Limited
Chemicals & Petrochemicals
0.78%
+34.4%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.77%
0.0%
Central Mine Planning & Design Institute Limited
Commercial Services & Supplies
0.75%
0.0%
Max Financial Services Limited
Insurance
0.75%
0.0%
ITC Limited
Diversified FMCG
0.74%
0.0%
Bank of Maharashtra
Banks
0.72%
0.0%
Mahindra & Mahindra Limited
Automobiles
0.67%
0.0%
National Stock Exchange Of India Ltd
Capital Markets
0.65%
New
Bharat Forge Limited
Auto Components
0.65%
−7.1%
Symbiotec Pharmalab Limited
Pharmaceuticals & Biotechnology
0.65%
+72.2%
Power Grid Corporation of India Limited
Power
0.62%
0.0%
Diamond Power Infra Limited
Electrical Equipment
0.61%
+208.8%
Vesuvius India Limited
Industrial Products
0.61%
+7.1%
Bajaj Holdings & Investment Limited
Finance
0.60%
+9.1%
FIEM Industries Limited
Auto Components
0.59%
−22.7%
Inox Green Energy Services Limited
Commercial Services & Supplies
0.48%
New
Purple Style Labs Limited
Retailing
0.36%
0.0%
ITI Banking and PSU Debt Fund -Direct Pl Gr Option
0.32%
Leap India Limited
Commercial Services & Supplies
0.25%
−58.6%
Knack Packaging Limited
Industrial Products
0.20%
0.0%
Oriental Hotels Limited
Leisure Services
0.09%
0.0%
ITI Flexi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Limited
↑Added
+5.6%
4.61%
Aditya Infotech Limited
↑Added
+17.4%
2.62%
State Bank of India
↑Added
+4.5%
2.06%
Ather Energy Limited
↑Added
+3.3%
1.82%
Apar Industries Limited
↑Added
+1.6%
1.74%
Axis Bank Limited
↑Added
+8.9%
1.73%
PTC Industries Limited
↓Reduced
−2.4%
1.56%
Kotak Mahindra Bank Limited
↑Added
+11.7%
1.57%
Wockhardt Limited
↑Added
+4.7%
1.53%
KSH International Limited
↓Reduced
−7.3%
1.49%
Multi Commodity Exchange of India Limited
↑Added
+2.1%
1.49%
TVS Motor Company Limited
↓Reduced
−3.5%
1.11%
GE Vernova T&D India Limited
↑Added
+10.3%
1.16%
Linde India Limited
↓Reduced
−4.5%
1.05%
Shriram Finance Limited
↑Added
+4.4%
0.97%
Dixon Technologies (India) Limited
↑Added
+4.3%
0.97%
Varun Beverages Limited
↑Added
+1.9%
1.00%
Vishnu Chemicals Limited
↑Added
+2.9%
1.00%
Tenneco Clean Air India Limited
↑Added
+50.2%
0.97%
UltraTech Cement Limited
↑Added
+4.6%
0.92%
Maruti Suzuki India Limited
↑Added
+3.6%
0.81%
Cemindia Projects Ltd
↑Added
+7.2%
0.87%
Hero Motors Ltd
↑New
New
0.83%
Rentomojo Limited
↑New
New
0.83%
FIEM Industries Limited
↓Reduced
−22.7%
0.59%
Fine Organic Industries Limited
↑Added
+34.4%
0.78%
Bharat Forge Limited
↓Reduced
−7.1%
0.65%
Leap India Limited
↓Reduced
−58.6%
0.25%
Billionbrains Garage Ventures Ltd
↓Sold out
−100%
was 0.69%
National Stock Exchange Of India Ltd
↑New
New
0.65%
Symbiotec Pharmalab Limited
↑Added
+72.2%
0.65%
Vesuvius India Limited
↑Added
+7.1%
0.61%
Diamond Power Infra Limited
↑Added
+208.8%
0.61%
Bajaj Holdings & Investment Limited
↑Added
+9.1%
0.60%
Inox Green Energy Services Limited
↑New
New
0.48%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ITI Flexi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.88%
Expense ratio (Regular)
2.32%
Category
Flexi Cap
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
17-02-2023
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹1,588.28 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
151379
ISIN (Direct)
INF00XX01CO7
Scheme code (Regular)
151377
ISIN (Regular)
INF00XX01CL3
NAV history
From 22-02-2023, 3.7 years
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Tax on ITI Flexi Cap Fund returns
ITI Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹20.3487
30-10-2026
direct
IDCW
₹19.7097
30-10-2026
regular
Growth
₹19.1189
30-10-2026
regular
IDCW
₹18.4868
30-10-2026
About ITI Flexi Cap Fund
ITI Flexi Cap Fund is a mutual fund from ITI Mutual Fund. Its category is Flexi Cap. It was launched on 17-02-2023. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 82 securities.
Fund Manager
Dhimant Shah
Fund manager of ITI Flexi Cap Fund, since 17-02-2023
Nilay Dalal
Fund manager of ITI Flexi Cap Fund, since 08-05-2026
The Direct plan NAV is ₹20.3487. The Regular plan NAV is ₹19.1189, as on 30-10-2026.
What are the returns of ITI Flexi Cap Fund?
The Direct plan returned +6.40% in 1 year, +18.32% a year over 3 years. The Regular plan returned +4.82% in 1 year, +16.42% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of ITI Flexi Cap Fund?
The Direct plan charges 0.88% a year. The Regular plan charges 2.32% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of ITI Flexi Cap Fund?
ITI Flexi Cap Fund managed ₹1,588.28 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ITI Flexi Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (4.61%), HDFCBANK (3.56%), RELIANCE (3.48%), CPPLUS (2.62%), BHARTIARTL (2.27%). The fund held 82 securities in all.
What did ITI Flexi Cap Fund buy and sell in September 2026?
It bought 4 new stocks: Hero Motors Ltd, Rentomojo Limited, Inox Green Energy Services Limited, National Stock Exchange Of India Ltd. It sold out of 1: Billionbrains Garage Ventures Ltd. It added shares in 23. It reduced 7.
How do I invest in ITI Flexi Cap Fund?
Through ITI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ITI Flexi Cap Fund?
Dhimant Shah (since 17-02-2023), Nilay Dalal (since 08-05-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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