ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund · INF00XX01CO7 · Direct
NAV ₹21.11 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.8% | +9.0% | +11.1% | +15.4% | +20.0% | — | 4/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 68.1 | 4.82% |
| 2 | HDFC Bank Ltd | 66.3 | 4.69% |
| 3 | Reliance Industries Ltd | 57.3 | 4.05% |
| 4 | Bharti Airtel Ltd | 38.0 | 2.69% |
| 5 | Larsen & Toubro Ltd | 34.4 | 2.44% |
| 6 | Aditya Infotech Ltd | 33.6 | 2.38% |
| 7 | State Bank of India | 31.1 | 2.20% |
| 8 | Axis Bank Ltd | 27.7 | 1.96% |
| 9 | VA Tech Wabag Ltd | 27.4 | 1.94% |
| 10 | Apar Industries Ltd | 24.4 | 1.73% |
| 11 | Ather Energy Ltd | 24.1 | 1.70% |
| 12 | Arvind Ltd | 23.7 | 1.68% |
| 13 | KSH International Ltd | 22.5 | 1.59% |
| 14 | Cemindia Projects Ltd | 21.9 | 1.55% |
| 15 | Multi Commodity Exchange of India Ltd | 21.4 | 1.52% |
| 16 | Navin Fluorine International Ltd | 21.2 | 1.50% |
| 17 | NTPC Ltd | 20.8 | 1.48% |
| 18 | Wockhardt Ltd | 20.7 | 1.46% |
| 19 | Sai Life Sciences Ltd | 20.4 | 1.45% |
| 20 | Vedanta Aluminium Metal Ltd | 20.4 | 1.45% |