ITI Flexi Cap Fund- Direct Plan- Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.7469 ↑ 0.51%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Flexi Cap Fund- Direct Plan- Growth -2.71% 0.51% 3.06% 6.23% -0.96% 11.66% 22.36%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.04% -2.05% 0.35% -0.27% 2.96% 1.09% 0.31% -4.64% 0.41% -10.87%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.39%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.31%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.46%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.54%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.85%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.41%
ITC LimitedITC (INE154A01025)Diversified FMCG2.36%
State Bank of IndiaSBIN (INE062A01020)Banks2.01%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.87%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.74%
NTPC LimitedNTPC (INE733E01010)Power1.68%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.60%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.52%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.51%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.51%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.50%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.46%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.40%
Eternal LimitedETERNAL (INE758T01015)Retailing1.40%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.40%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.39%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.39%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.38%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.38%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.35%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.24%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.21%
Infosys LimitedINFY (INE009A01021)IT - Software1.21%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.16%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.15%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.14%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.13%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.12%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.10%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.10%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.09%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.09%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.08%
Canara BankCANBK (INE476A01022)Banks1.07%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.06%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.06%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.05%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.05%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.03%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.00%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.00%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.99%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.99%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.99%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.97%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.95%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.94%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.93%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.93%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.92%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.91%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.90%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.82%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.76%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.76%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.75%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.75%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.74%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.73%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.73%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.72%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.72%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.71%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.70%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.67%
Trent LimitedTRENT (INE849A01020)Retailing0.31%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.24%
Studds Accessories LtdINE00Q601028Miscellaneous0.55%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%

Debt

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

NAV history

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

DateNAV% change
16 April, 202618.7469 0.51%
15 April, 202618.6514 1.76%
13 April, 202618.3283 -0.75%
10 April, 202618.4674 1.52%
9 April, 202618.1911 -0.36%
8 April, 202618.2563 3.75%
7 April, 202617.5958 0.58%
6 April, 202617.4941 1.36%
2 April, 202617.2593 0.08%
1 April, 202617.2452 2.08%
31 March, 202616.8946 0%
30 March, 202616.8947 -2.62%
27 March, 202617.3496 -2.05%
25 March, 202617.7121 1.9%
24 March, 202617.3820 2.18%
23 March, 202617.0110 -3.29%
20 March, 202617.5894 0.58%
19 March, 202617.4881 -2.9%
18 March, 202618.0106 1.19%
17 March, 202617.7984 0.85%
16 March, 202617.6479 0.56%
13 March, 202617.5497 -2.58%
12 March, 202618.0151 -0.56%
11 March, 202618.1161 -1.21%
10 March, 202618.3385 1.37%
9 March, 202618.0907 -2.04%
6 March, 202618.4666 -0.86%
5 March, 202618.6275 1.44%
4 March, 202618.3625 -1.93%
2 March, 202618.7232

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 18.7469 as on 16 April, 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 -2.71% as on 16 April, 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 11.66% as on 16 April, 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 22.36% as on 16 April, 2026.