ITI Flexi Cap Fund- Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 19.0677 ↑ 0.41%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Flexi Cap Fund- Direct Plan- Growth 2.96% 0.41% 1.57% 0.55% 1.67% -0.48%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.21% 0.41% (Arbitrage: 0.00%) 0.00% 0.00% 5.38%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.40%
ICICI Bank LimitedBanks5.09%
Reliance Industries LimitedPetroleum Products3.62%
Bharti Airtel LimitedTelecom - Services2.76%
Infosys LimitedIT - Software2.71%
Larsen & Toubro LimitedConstruction2.28%
Godfrey Phillips India LimitedCigarettes & Tobacco Products2.16%
Multi Commodity Exchange of India LimitedCapital Markets2.13%
ITC LimitedDiversified FMCG2.06%
FIEM Industries LimitedAuto Components1.91%
Maruti Suzuki India LimitedAutomobiles1.87%
NTPC LimitedPower1.77%
State Bank of IndiaBanks1.73%
VA Tech Wabag LimitedOther Utilities1.56%
TVS Motor Company LimitedAutomobiles1.52%
Axis Bank LimitedBanks1.49%
Eternal LimitedRetailing1.45%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.43%
ITD Cementation India LimitedConstruction1.38%
Wockhardt LimitedPharmaceuticals & Biotechnology1.36%
Max Financial Services LimitedInsurance1.35%
Dixon Technologies (India) LimitedConsumer Durables1.31%
Siemens Energy India LimitedElectrical Equipment1.29%
Bharat Electronics LimitedAerospace & Defense1.28%
Techno Electric & Engineering Company LimitedConstruction1.28%
Kotak Mahindra Bank LimitedBanks1.24%
Bajaj Finance LimitedFinance1.23%
Tata Consultancy Services LimitedIT - Software1.22%
Oracle Financial Services Software LimitedIT - Software1.22%
Vedanta LimitedDiversified Metals1.20%
Ather Energy LimitedAutomobiles1.17%
The Indian Hotels Company LimitedLeisure Services1.15%
Kirloskar Pneumatic Company LimitedIndustrial Products1.14%
Linde India LimitedChemicals & Petrochemicals1.13%
Vishnu Chemicals LimitedChemicals & Petrochemicals1.12%
UltraTech Cement LimitedCement & Cement Products1.11%
Authum Investment And Infrastructure LimitedFinance1.11%
PTC Industries LimitedIndustrial Products1.10%
Shakti Pumps (India) LimitedIndustrial Products1.08%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.08%
Kaynes Technology India LimitedIndustrial Manufacturing1.07%
Vishal Mega Mart LimitedRetailing1.05%
Transrail Lighting LimitedElectrical Equipment1.03%
UPL LimitedFertilizers & Agrochemicals1.03%
Bharat Petroleum Corporation LimitedPetroleum Products1.03%
Apar Industries LimitedElectrical Equipment1.02%
Ambuja Cements LimitedCement & Cement Products0.99%
Cholamandalam Investment and Finance Company LtdFinance0.99%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.98%
Vesuvius India LimitedIndustrial Products0.98%
Jyoti CNC Automation LtdIndustrial Manufacturing0.96%
The Federal Bank LimitedBanks0.93%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.91%
Inox Wind LimitedElectrical Equipment0.90%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.90%
Cera Sanitaryware LimitedConsumer Durables0.90%
Jindal Stainless LimitedFerrous Metals0.88%
InterGlobe Aviation LimitedTransport Services0.85%
IDFC First Bank LimitedBanks0.84%
Navin Fluorine International LimitedChemicals & Petrochemicals0.84%
Aditya Infotech LimitedIndustrial Manufacturing0.78%
Jio Financial Services LimitedFinance0.72%
Godrej Properties LimitedRealty0.70%
Max Estates LimitedRealty0.68%
Arvind LimitedTextiles & Apparels0.66%
Trent LimitedRetailing0.64%
Bajaj Finserv LimitedFinance0.59%
Vikran Engineering LimitedMiscellaneous0.85%
TVS Motor Company Limited (Preference Share)Automobiles0.02%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.41%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
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
29 September, 202518.3394
26 September, 202518.2729
25 September, 202518.5901
24 September, 202518.7172
23 September, 202518.8193
22 September, 202518.8641
19 September, 202518.9642
18 September, 202519.0225
17 September, 202519.0059
16 September, 202518.9220
15 September, 202518.7743
12 September, 202518.7129
11 September, 202518.6481
10 September, 202518.6664
9 September, 202518.5520
8 September, 202518.4583

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 19.0677 as on 20 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 2.96% as on 20 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 -0.48% as on 20 October, 2025.