ITI Flexi Cap Fund- Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 19.1797 ↓ -0.17%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Flexi Cap Fund- Direct Plan- Growth 3.56% -0.17% 0.62% -0.38% 4.96% 3.89%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.46% 0.38% (Arbitrage: 0.00%) 0.00% 0.00% 5.16%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.31%690726-2.13%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.46%425314-1.32%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.54%305752-3.17%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.85%177993+2.12%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.41%76838+2.55%
ITC LimitedITC (INE154A01025)Diversified FMCG2.36%719062+20.93%
State Bank of IndiaSBIN (INE062A01020)Banks2.01%275123+8.09%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.87%25921-14.97%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%14260-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.74%181125-1.12%
NTPC LimitedNTPC (INE733E01010)Power1.68%639063-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.60%417185+6.60%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.52%29042+2.98%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.51%92138+13.37%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.51%279296-13.58%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.50%55047-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.46%792465+38.72%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.40%10424+11.79%
Eternal LimitedETERNAL (INE758T01015)Retailing1.40%566171+7.30%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.40%221301-2.57%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.39%171520-5.72%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.39%126324-
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.38%84722-8.78%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.38%518946+9.13%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.35%56607+23.74%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.24%27915+31.49%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.21%209653+20.83%
Infosys LimitedINFY (INE009A01021)IT - Software1.21%104457-49.53%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.16%96035-4.01%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.15%111855+1.70%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.14%410184+3.85%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.13%339695-1.20%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.12%100819-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.10%11782-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.10%23371+11.63%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.09%16123+3.64%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.09%82347-
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.08%268529-
Canara BankCANBK (INE476A01022)Banks1.07%1007058+18.47%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.06%166227+4.87%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.06%80226-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.05%20194+0.71%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.05%44668+9.06%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.03%8525+6.24%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.00%100019-15.16%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.00%22528-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.99%22692-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.99%821283+6.37%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.99%390502-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.97%219568-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.95%140536+6.23%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.94%108179-2.54%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.93%90457+13.69%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.93%37288-17.54%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.92%129079-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.91%249565-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.90%362616+7.20%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.82%16844-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.76%22264+56.24%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.76%55794-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.75%67010-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.75%942068-21.12%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.74%291381-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.73%591212-5.10%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.73%31998-15.30%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.72%249393-
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.72%187783-10.76%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.71%194216-6.21%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.70%294813-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.67%51744-
Trent LimitedTRENT (INE849A01020)Retailing0.31%8533-40.44%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.24%60390-70.39%
Studds Accessories LtdINE00Q601028Miscellaneous0.55%120271-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%220188-

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.38%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202519.1797
24 December, 202519.2122
23 December, 202519.2368
22 December, 202519.2146
19 December, 202519.0613
18 December, 202518.8813
17 December, 202518.8778
16 December, 202518.9828
15 December, 202519.0889
12 December, 202519.0341
11 December, 202518.8729
10 December, 202518.7338
9 December, 202518.8633
8 December, 202518.8191
5 December, 202519.1063
4 December, 202519.0231
3 December, 202519.0554
2 December, 202519.1688
1 December, 202519.2388
28 November, 202519.2240
27 November, 202519.2301
26 November, 202519.2531
25 November, 202518.9822
24 November, 202518.9792
21 November, 202519.0620
20 November, 202519.2498
19 November, 202519.2165
18 November, 202519.1620
17 November, 202519.2506
14 November, 202519.1301

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 19.1797 as on 26 December, 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 3.56% as on 26 December, 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 3.89% as on 26 December, 2025.