ITI Flexi Cap Fund- Direct Plan- Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 21.1754 ↓ -0.14%
[as on 18 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of ITI Flexi Cap Fund- Direct Plan- Growth and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Flexi Cap Fund- Direct Plan- Growth 9.89% -0.14% -0.4% 2.74% 12.42% 14.95% 20.24%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.67% -0.61% -1.8% -1.05% -0.18% -2.63% 14.63% 13.22% 20.03% 17.26%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.55% -0.32% -0.71% 1.02% 4.63% 1.19% 10.22% 9.5% 13.67% 12.32%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 6.89% -0.04% -0.22% 5.73% 14.81% 13.24% 19.33% 16.87%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.11% -0.27% -0.68% 1.47% 7.43% 4.3% 17.66% 18.83% 19.27% 16.31%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 0.94% -0.22% -0.37% 1.35% 7.18% 3.96% 12.8% 12.51%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.96% 1.09% 0.31% -4.64% 0.41% -10.87% 10.16% 0.91% 6.21% 0.53%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.24% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 7.41%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.00%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.21%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.94%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.76%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.35%
State Bank of IndiaSBIN (INE062A01020)Banks2.22%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.13%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.78%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.73%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.72%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.57%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.53%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.53%
KSH International LimitedKSHINTL (INE987S01020)Industrial Products1.46%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.44%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.42%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.42%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.41%
NTPC LimitedNTPC (INE733E01010)Power1.38%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.37%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.33%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.33%
Eternal LimitedETERNAL (INE758T01015)Retailing1.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.27%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.24%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.24%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.22%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.22%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.16%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.15%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.15%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.14%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.13%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.11%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.11%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.10%
GNG Electronics LtdEBGNG (INE18JU01028)IT - Hardware1.10%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.08%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.07%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.07%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.07%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components1.05%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.04%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.03%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.02%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.01%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.01%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.01%
Infosys LimitedINFY (INE009A01021)IT - Software1.00%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.97%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.97%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.93%
Central Mine Planning & Design Institute LimitedCMPDI (INE05HV01027)Commercial Services & Supplies0.93%
Canara BankCANBK (INE476A01022)Banks0.92%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals0.89%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.86%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.85%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.84%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.83%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.80%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.78%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.78%
Filatex India LimitedFILATEX (INE816B01035)Textiles & Apparels0.73%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.73%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.70%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.63%
Knack Packaging Limited (INE17QZ01016)Industrial Products0.46%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.27%
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment0.19%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.02%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.35%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
18 August, 202621.1754 -0.14%
17 August, 202621.2057 0.1%
14 August, 202621.1852 -0.22%
13 August, 202621.2314 -0.56%
12 August, 202621.3513 0.43%
11 August, 202621.2599 0.3%
10 August, 202621.1968 0.41%
7 August, 202621.1110 -0.14%
6 August, 202621.1404 0.4%
5 August, 202621.0572 0.54%
4 August, 202620.9447 -0.02%
3 August, 202620.9499 1.9%
31 July, 202620.5583 0.76%
30 July, 202620.4035 -0.17%
29 July, 202620.4380 0.9%
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

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 21.1754 as on 18 August, 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 9.89% as on 18 August, 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 14.95% as on 18 August, 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 20.24% as on 18 August, 2026.