- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
ITI Flexi Cap Fund- Direct Plan- Growth | 2.96% | 0.41% | 1.57% | 0.55% | 1.67% | -0.48% | - | - | - | - |
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
NAV (Net asset value) history
ITI Flexi Cap Fund- Direct Plan- Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 19.0677 |
17 October, 2025 | 18.9901 |
16 October, 2025 | 18.9771 |
15 October, 2025 | 18.8777 |
14 October, 2025 | 18.6797 |
13 October, 2025 | 18.7723 |
10 October, 2025 | 18.8214 |
9 October, 2025 | 18.7695 |
8 October, 2025 | 18.6664 |
7 October, 2025 | 18.7308 |
6 October, 2025 | 18.6832 |
3 October, 2025 | 18.5902 |
1 October, 2025 | 18.4839 |
30 September, 2025 | 18.3143 |
29 September, 2025 | 18.3394 |
26 September, 2025 | 18.2729 |
25 September, 2025 | 18.5901 |
24 September, 2025 | 18.7172 |
23 September, 2025 | 18.8193 |
22 September, 2025 | 18.8641 |
19 September, 2025 | 18.9642 |
18 September, 2025 | 19.0225 |
17 September, 2025 | 19.0059 |
16 September, 2025 | 18.9220 |
15 September, 2025 | 18.7743 |
12 September, 2025 | 18.7129 |
11 September, 2025 | 18.6481 |
10 September, 2025 | 18.6664 |
9 September, 2025 | 18.5520 |
8 September, 2025 | 18.4583 |
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.