Fundalysisby DARKHORSESTOCKS

Scheme

ITI Flexi Cap Fund

Holds 81 companies worth ₹1,493 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹1,588 CrITI Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.0% on Aug 2026, ₹1,588 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.6% of this scheme's NAV.

  • Fund manager

    Dhimant ShahRuns it since 17 Feb 2023, as the fund house dates it. With Nilay Dalal (fund manager).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,5880.0%
Aug 20261,588+8.2%
Jul 20261,467+3.9%
Jun 20261,412+7.5%
May 20261,314+1.8%
Apr 20261,290+13.8%
Mar 20261,134−10.5%
Feb 20261,268+1.5%
Jan 20261,248−3.9%
Dec 20251,299+0.2%
Nov 20251,297+1.0%
Oct 20251,283+6.7%
AUM at month end, Sept 2026
₹1,588 Cr
+23.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202611.36%+2.11 pt
Jun 20269.26%+0.19 pt
Mar 20269.07%+0.11 pt
Dec 20258.95%+1.44 pt
Direct plans' share of AUM, Sept 2026
11.36%
+2.41 pt since Dec 2025
Fig. 2.ITI Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.04%−3.15%––−3.78%
3 months *
+0.93%+0.57%––−2.27%
6 months *
+13.30%+12.48%––+5.79%
1 year
+9.81%+8.18%−5.06%+14.87 pt−0.01%
3 years
+18.47%+16.57%+9.52%+8.96 pt+12.40%
Since launch
+21.96%+19.91%+11.97%+9.99 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.