- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.73%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Direct Plan- Growth | 6.63% | -0.73% | -2.15% | -3.63% | 0.48% | 11.16% | 17.69% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 28.56% | 4.05% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.31% | -4.64% | 0.41% | -10.87% | 10.16% | 0.91% | 6.21% | 0.53% | 4.18% | -2.92% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.40% | 0.32% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.80% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.74% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.57% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.34% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.23% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.17% | DCF |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.13% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.07% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.75% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.71% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.69% | DCF |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 1.65% | |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.59% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.56% | |
| KSH International Limited | KSHINTL (INE987S01020) | Industrial Products | 1.52% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.51% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.50% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.41% | DCF |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.33% | |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.30% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.27% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.27% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.26% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.22% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.21% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.20% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 1.20% | |
| GNG Electronics Ltd | EBGNG (INE18JU01028) | IT - Hardware | 1.17% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.17% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.11% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.11% | DCF |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.11% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.11% | |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 1.11% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.07% | |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 1.07% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.06% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.05% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 1.05% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.05% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.05% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.03% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.03% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.03% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.99% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.98% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.95% | |
| Vishnu Chemicals Limited | VISHNU (INE270I01022) | Chemicals & Petrochemicals | 0.95% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.93% | DCF |
| Filatex India Limited | FILATEX (INE816B01035) | Textiles & Apparels | 0.92% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.92% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.91% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.91% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.90% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.89% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.89% | DCF |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.86% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.86% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.86% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.84% | |
| Central Mine Planning & Design Institute Limited | CMPDI (INE05HV01027) | Commercial Services & Supplies | 0.83% | |
| FIEM Industries Limited | FIEMIND (INE737H01014) | Auto Components | 0.83% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.76% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.75% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.74% | DCF |
| Leap India Limited | (INE00GO01025) | Commercial Services & Supplies | 0.72% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.72% | DCF |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.69% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.67% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.62% | DCF |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.60% | |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 0.59% | |
| Vesuvius India Limited | VESUVIUS (INE386A01023) | Industrial Products | 0.55% | |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 0.21% | |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.19% | |
| Oriental Hotels Limited | ORIENTHOT (INE750A01020) | Leisure Services | 0.09% | |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.01% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.31% | |
| Purple Style Labs Limited | (INE0I1B01016) | Miscellaneous | 0.38% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | INF00XX01861 | 0.32% | % |
Portfolio data is as on date 31 August, 2026
NAV history
ITI Flexi Cap Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 20.5475 | -0.73% |
| 30 September, 2026 | 20.6996 | -0.21% |
| 29 September, 2026 | 20.7426 | 0.03% |
| 28 September, 2026 | 20.7362 | -1.45% |
| 25 September, 2026 | 21.0419 | 0.2% |
| 24 September, 2026 | 20.9989 | -1.33% |
| 23 September, 2026 | 21.2822 | 0.87% |
| 22 September, 2026 | 21.0982 | -0.21% |
| 21 September, 2026 | 21.1435 | 0.29% |
| 18 September, 2026 | 21.0834 | 1.18% |
| 17 September, 2026 | 20.8373 | 0.53% |
| 16 September, 2026 | 20.7270 | 0.12% |
| 15 September, 2026 | 20.7031 | -2.67% |
| 11 September, 2026 | 21.2710 | 0.01% |
| 10 September, 2026 | 21.2687 | 0.05% |
| 9 September, 2026 | 21.2573 | -0.65% |
| 8 September, 2026 | 21.3962 | 0.35% |
| 7 September, 2026 | 21.3225 | 0.1% |
| 4 September, 2026 | 21.3018 | -0.12% |
| 3 September, 2026 | 21.3268 | 0.58% |
| 2 September, 2026 | 21.2041 | -0.55% |
| 1 September, 2026 | 21.3222 | -0.45% |
| 31 August, 2026 | 21.4184 | -0.04% |
| 28 August, 2026 | 21.4277 | 0.28% |
| 27 August, 2026 | 21.3676 | -0.05% |
| 26 August, 2026 | 21.3787 | 0.2% |
| 25 August, 2026 | 21.3358 | 0.23% |
| 24 August, 2026 | 21.2861 | -0.38% |
| 21 August, 2026 | 21.3681 | 0.23% |
| 20 August, 2026 | 21.3199 |
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 20.5475 as on 1 October, 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 6.63% as on 1 October, 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 11.16% as on 1 October, 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 17.69% as on 1 October, 2026.What are top 10 holdings of ITI Flexi Cap Fund- Direct Plan- Growth?
Top 10 holdings of ITI Flexi Cap Fund- Direct Plan- Growth are:- ICICI Bank Limited
- Reliance Industries Limited
- HDFC Bank Limited
- Bharti Airtel Limited
- Larsen & Toubro Limited
- State Bank of India
- Ather Energy Limited
- Aditya Infotech Limited
- Apar Industries Limited
- Divi's Laboratories Limited
- Axis Bank Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.