ITI Flexi Cap Fund- Direct Plan- Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 21.2710 ↑ 0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ITI Flexi Cap Fund- Direct Plan- Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Flexi Cap Fund- Direct Plan- Growth 10.39% 0.01% -0.14% 0.05% 11% 14.07% 18.16%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 28.56% 4.05%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.09% 0.31% -4.64% 0.41% -10.87% 10.16% 0.91% 6.21% 0.53% 4.18%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.24% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 7.41%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.00%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.21%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.94%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.76%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.35%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.22%DCF
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.13%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.78%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.73%DCF
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.72%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.57%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.53%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.53%
KSH International LimitedKSHINTL (INE987S01020)Industrial Products1.46%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.44%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.42%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.42%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.41%
NTPC LimitedNTPC (INE733E01010)Power1.38%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.37%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.33%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.33%
Eternal LimitedETERNAL (INE758T01015)Retailing1.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.27%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.24%DCF
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.24%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.22%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.22%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.16%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.15%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.15%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.14%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.13%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.11%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.11%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.10%
GNG Electronics LtdEBGNG (INE18JU01028)IT - Hardware1.10%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.08%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.07%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.07%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.07%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components1.05%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.04%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.03%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.02%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.01%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.01%DCF
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.01%
Infosys LimitedINFY (INE009A01021)IT - Software1.00%DCF
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.97%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.97%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.93%
Central Mine Planning & Design Institute LimitedCMPDI (INE05HV01027)Commercial Services & Supplies0.93%
Canara BankCANBK (INE476A01022)Banks0.92%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals0.89%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.86%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.85%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.84%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.83%DCF
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.80%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.78%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.78%
Filatex India LimitedFILATEX (INE816B01035)Textiles & Apparels0.73%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.73%DCF
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.70%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.63%
Knack Packaging Limited (INE17QZ01016)Industrial Products0.46%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.27%
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment0.19%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.02%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.35%
Portfolio data is as on date 31 July, 2026

NAV history

ITI Flexi Cap Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202621.2710 0.01%
10 September, 202621.2687 0.05%
9 September, 202621.2573 -0.65%
8 September, 202621.3962 0.35%
7 September, 202621.3225 0.1%
4 September, 202621.3018 -0.12%
3 September, 202621.3268 0.58%
2 September, 202621.2041 -0.55%
1 September, 202621.3222 -0.45%
31 August, 202621.4184 -0.04%
28 August, 202621.4277 0.28%
27 August, 202621.3676 -0.05%
26 August, 202621.3787 0.2%
25 August, 202621.3358 0.23%
24 August, 202621.2861 -0.38%
21 August, 202621.3681 0.23%
20 August, 202621.3199 0.93%
19 August, 202621.1229 -0.25%
18 August, 202621.1754 -0.14%
17 August, 202621.2057 0.1%
14 August, 202621.1852 -0.22%
13 August, 202621.2314 -0.56%
12 August, 202621.3513 0.43%
11 August, 202621.2599 0.3%
10 August, 202621.1968 0.41%
7 August, 202621.1110 -0.14%
6 August, 202621.1404 0.4%
5 August, 202621.0572 0.54%
4 August, 202620.9447 -0.02%
3 August, 202620.9499

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Flexi Cap Fund- Direct Plan- Growth?
    The latest NAV of ITI Flexi Cap Fund- Direct Plan- Growth is 21.2710 as on 11 September, 2026.
  • What are YTD (year to date) returns of ITI Flexi Cap Fund- Direct Plan- Growth?
    The YTD (year to date) returns of ITI Flexi Cap Fund- Direct Plan- Growth are 10.39% as on 11 September, 2026.
  • What are 1 year returns of ITI Flexi Cap Fund- Direct Plan- Growth?
    The 1 year returns of ITI Flexi Cap Fund- Direct Plan- Growth are 14.07% as on 11 September, 2026.
  • What are 3 year CAGR returns of ITI Flexi Cap Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of ITI Flexi Cap Fund- Direct Plan- Growth are 18.16% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Flexi Cap Fund- Direct Plan- Growth?
    ITI Flexi Cap Fund- Direct Plan- Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.