Nav: ₹ 18.4839 ↑ 0.93%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Flexi Cap Fund- Direct Plan- Growth | -0.19% | 0.93% | 0.93% | 0.66% | -2.11% | -4.54% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.21% |
0.41% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.38% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 5.40% |
| ICICI Bank Limited | Banks | 5.09% |
| Reliance Industries Limited | Petroleum Products | 3.62% |
| Bharti Airtel Limited | Telecom - Services | 2.76% |
| Infosys Limited | IT - Software | 2.71% |
| Larsen & Toubro Limited | Construction | 2.28% |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 2.16% |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.13% |
| ITC Limited | Diversified FMCG | 2.06% |
| FIEM Industries Limited | Auto Components | 1.91% |
| Maruti Suzuki India Limited | Automobiles | 1.87% |
| NTPC Limited | Power | 1.77% |
| State Bank of India | Banks | 1.73% |
| VA Tech Wabag Limited | Other Utilities | 1.56% |
| TVS Motor Company Limited | Automobiles | 1.52% |
| Axis Bank Limited | Banks | 1.49% |
| Eternal Limited | Retailing | 1.45% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.43% |
| ITD Cementation India Limited | Construction | 1.38% |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 1.36% |
| Max Financial Services Limited | Insurance | 1.35% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.31% |
| Siemens Energy India Limited | Electrical Equipment | 1.29% |
| Bharat Electronics Limited | Aerospace & Defense | 1.28% |
| Techno Electric & Engineering Company Limited | Construction | 1.28% |
| Kotak Mahindra Bank Limited | Banks | 1.24% |
| Bajaj Finance Limited | Finance | 1.23% |
| Tata Consultancy Services Limited | IT - Software | 1.22% |
| Oracle Financial Services Software Limited | IT - Software | 1.22% |
| Vedanta Limited | Diversified Metals | 1.20% |
| Ather Energy Limited | Automobiles | 1.17% |
| The Indian Hotels Company Limited | Leisure Services | 1.15% |
| Kirloskar Pneumatic Company Limited | Industrial Products | 1.14% |
| Linde India Limited | Chemicals & Petrochemicals | 1.13% |
| Vishnu Chemicals Limited | Chemicals & Petrochemicals | 1.12% |
| UltraTech Cement Limited | Cement & Cement Products | 1.11% |
| Authum Investment And Infrastructure Limited | Finance | 1.11% |
| PTC Industries Limited | Industrial Products | 1.10% |
| Shakti Pumps (India) Limited | Industrial Products | 1.08% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.08% |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.07% |
| Vishal Mega Mart Limited | Retailing | 1.05% |
| Transrail Lighting Limited | Electrical Equipment | 1.03% |
| UPL Limited | Fertilizers & Agrochemicals | 1.03% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.03% |
| Apar Industries Limited | Electrical Equipment | 1.02% |
| Ambuja Cements Limited | Cement & Cement Products | 0.99% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.99% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.98% |
| Vesuvius India Limited | Industrial Products | 0.98% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.96% |
| The Federal Bank Limited | Banks | 0.93% |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.91% |
| Inox Wind Limited | Electrical Equipment | 0.90% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.90% |
| Cera Sanitaryware Limited | Consumer Durables | 0.90% |
| Jindal Stainless Limited | Ferrous Metals | 0.88% |
| InterGlobe Aviation Limited | Transport Services | 0.85% |
| IDFC First Bank Limited | Banks | 0.84% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.84% |
| Aditya Infotech Limited | Industrial Manufacturing | 0.78% |
| Jio Financial Services Limited | Finance | 0.72% |
| Godrej Properties Limited | Realty | 0.70% |
| Max Estates Limited | Realty | 0.68% |
| Arvind Limited | Textiles & Apparels | 0.66% |
| Trent Limited | Retailing | 0.64% |
| Bajaj Finserv Limited | Finance | 0.59% |
| Vikran Engineering Limited | Miscellaneous | 0.85% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | | 0.41% |
Portfolio data is as on date 31 August, 2025
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 18.4839 as on 1 October, 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 -0.19% as on 1 October, 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 -4.54% as on 1 October, 2025.
