ITI Flexi Cap Fund- Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 20.2567 ↓ -0.65%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ITI Flexi Cap Fund- Direct Plan- Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Flexi Cap Fund- Direct Plan- Growth 5.12% -0.65% -1.94% -0.23% 7.02% 10.55% 18.56%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 28.56% 4.05%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.27% 2.96% 1.09% 0.31% -4.64% 0.41% -10.87% 10.16% 0.91% 6.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.22% 0.44% (Arbitrage: 0.00%) 0.00% 0.00% 6.34%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.97%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.83%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.57%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.81%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.70%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.42%
State Bank of IndiaSBIN (INE062A01020)Banks2.30%
NTPC LimitedNTPC (INE733E01010)Power1.99%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.97%
Infosys LimitedINFY (INE009A01021)IT - Software1.61%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.58%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.57%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.56%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.54%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.51%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.50%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.48%
ITC LimitedITC (INE154A01025)Diversified FMCG1.48%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.46%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.46%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.42%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.35%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.35%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.35%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.28%
KSH International LimitedKSHINTL (INE987S01020)Industrial Products1.27%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.26%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.25%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.24%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.20%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.19%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.18%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.16%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.16%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.14%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.09%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.09%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.08%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.07%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.06%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.06%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.05%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.05%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.04%
Canara BankCANBK (INE476A01022)Banks1.04%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.03%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.03%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.03%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.99%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.93%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.93%
Oil India LimitedOIL (INE274J01014)Oil0.92%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.91%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.89%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.88%
Eternal LimitedETERNAL (INE758T01015)Retailing0.88%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.87%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.79%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.78%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.76%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.75%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.72%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.63%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.54%
Studds Accessories LtdSTUDDS (INE00Q601028)Auto Components0.53%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.52%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.49%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components0.40%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.26%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.02%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.44%
Portfolio data is as on date 31 March, 2026

NAV history

ITI Flexi Cap Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202620.2567 -0.65%
27 July, 202620.3884 0.85%
24 July, 202620.2173 -0.2%
23 July, 202620.2570 -0.7%
22 July, 202620.4008 -1.24%
21 July, 202620.6570 0%
20 July, 202620.6567 0.22%
17 July, 202620.6105 -0.07%
16 July, 202620.6250 -0.09%
15 July, 202620.6444 0.64%
14 July, 202620.5136 -0.64%
13 July, 202620.6448 0.02%
10 July, 202620.6401 1.07%
9 July, 202620.4209 1.36%
8 July, 202620.1471 -1.77%
7 July, 202620.5093 -0.62%
6 July, 202620.6371 0.36%
3 July, 202620.5635 -0.2%
2 July, 202620.6039 0.75%
1 July, 202620.4498 0.44%
30 June, 202620.3602 0.44%
29 June, 202620.2716 -0.16%
25 June, 202620.3034 -0.27%
24 June, 202620.3577 0.64%
23 June, 202620.2289 -0.86%
22 June, 202620.4054 0.61%
19 June, 202620.2811 0.61%
18 June, 202620.1580 0.18%
17 June, 202620.1217 0.41%
16 June, 202620.0395

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 20.2567 as on 28 July, 2026.
  • 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 5.12% as on 28 July, 2026.
  • 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 10.55% as on 28 July, 2026.
  • What are 3 year CAGR returns of ITI Flexi Cap Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of ITI Flexi Cap Fund- Direct Plan- Growth are 18.56% as on 28 July, 2026.