ITI Flexi Cap Fund- Direct Plan- Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 19.1301 ↑ 0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Flexi Cap Fund- Direct Plan- Growth 3.3% 0.1% 1.33% 2.41% 4.82% 7.13%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.21% 0.40% (Arbitrage: 0.00%) 0.00% 0.00% 4.39%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.58%705751+5.16%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.83%430988-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.58%315759-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.72%174295+0.75%
Infosys LimitedINFY (INE009A01021)IT - Software2.48%206987-5.20%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.28%74925-0.03%
ITC LimitedITC (INE154A01025)Diversified FMCG1.98%594623-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.98%30483-10.45%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.90%14260-4.74%
State Bank of IndiaSBIN (INE062A01020)Banks1.85%254526-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.81%64395-7.67%
NTPC LimitedNTPC (INE733E01010)Power1.81%639063-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.72%183169+8.60%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.57%55047-
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.53%227146-1.41%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.52%323194+5.51%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.52%391353+16.23%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.51%181929+9.32%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.51%126324-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.49%117885+4.39%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.47%92875-13.60%
Eternal LimitedETERNAL (INE758T01015)Retailing1.43%527651-3.19%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.35%81271+8.73%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.33%28201+2.21%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.31%100050-
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.30%475550-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.29%45219-
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.22%109988+9.99%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.20%9325-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.20%11782+13.54%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.18%20051-3.29%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.15%343831-16.32%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.12%394993-
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products1.11%110999-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.10%82347-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.10%45748-2.64%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.09%8024-13.39%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.09%20937-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.08%158515-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.06%15229-12.52%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.06%80226-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.06%15557-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.06%22692+27.74%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.05%40958-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.04%219568+5.24%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.04%173507-3.66%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.01%268529-
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.97%37779-6.75%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.95%47126-
Transrail Lighting LimitedTRANSRAILL (INE454P01035)Electrical Equipment0.95%157256-4.67%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.94%1194281+15.84%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.93%132290+6.51%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.92%129079-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.92%67010+4.68%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.92%571277-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.90%772130-
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.90%210428-9.11%
Canara BankCANBK (INE476A01022)Banks0.87%850067-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.87%79568+8.45%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.87%622968-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.86%16844-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.85%338257+22.52%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.82%21229-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.80%207078+13.70%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.76%203951-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.75%45915+8.72%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%294813+7.16%
Trent LimitedTRENT (INE849A01020)Retailing0.56%14326-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.49%14250-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%220188-

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.40%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ITI Flexi Cap Fund- Direct Plan- Growth - 30 days NAV history

DateNAV
14 November, 202519.1301
13 November, 202519.1108
12 November, 202519.0844
11 November, 202519.0136
10 November, 202518.9050
7 November, 202518.8793
6 November, 202518.8570
4 November, 202519.0217
3 November, 202519.1448
31 October, 202519.0306
30 October, 202519.1251
29 October, 202519.1785
28 October, 202519.0928
27 October, 202519.1443
24 October, 202518.9971
23 October, 202519.0622
20 October, 202519.0677
17 October, 202518.9901
16 October, 202518.9771
15 October, 202518.8777
14 October, 202518.6797
13 October, 202518.7723
10 October, 202518.8214
9 October, 202518.7695
8 October, 202518.6664
7 October, 202518.7308
6 October, 202518.6832
3 October, 202518.5902
1 October, 202518.4839
30 September, 202518.3143

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 19.1301 as on 14 November, 2025.
  • 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 3.3% as on 14 November, 2025.
  • 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 7.13% as on 14 November, 2025.