ITI Flexi Cap Fund- Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.1918 ↑ 0.4%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Flexi Cap Fund- Regular Plan- Growth 1.64% 0.4% 1.55% 0.42% 1.3% -2.1%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.21% 0.41% (Arbitrage: 0.00%) 0.00% 0.00% 5.38%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.40%
ICICI Bank LimitedBanks5.09%
Reliance Industries LimitedPetroleum Products3.62%
Bharti Airtel LimitedTelecom - Services2.76%
Infosys LimitedIT - Software2.71%
Larsen & Toubro LimitedConstruction2.28%
Godfrey Phillips India LimitedCigarettes & Tobacco Products2.16%
Multi Commodity Exchange of India LimitedCapital Markets2.13%
ITC LimitedDiversified FMCG2.06%
FIEM Industries LimitedAuto Components1.91%
Maruti Suzuki India LimitedAutomobiles1.87%
NTPC LimitedPower1.77%
State Bank of IndiaBanks1.73%
VA Tech Wabag LimitedOther Utilities1.56%
TVS Motor Company LimitedAutomobiles1.52%
Axis Bank LimitedBanks1.49%
Eternal LimitedRetailing1.45%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.43%
ITD Cementation India LimitedConstruction1.38%
Wockhardt LimitedPharmaceuticals & Biotechnology1.36%
Max Financial Services LimitedInsurance1.35%
Dixon Technologies (India) LimitedConsumer Durables1.31%
Siemens Energy India LimitedElectrical Equipment1.29%
Bharat Electronics LimitedAerospace & Defense1.28%
Techno Electric & Engineering Company LimitedConstruction1.28%
Kotak Mahindra Bank LimitedBanks1.24%
Bajaj Finance LimitedFinance1.23%
Tata Consultancy Services LimitedIT - Software1.22%
Oracle Financial Services Software LimitedIT - Software1.22%
Vedanta LimitedDiversified Metals1.20%
Ather Energy LimitedAutomobiles1.17%
The Indian Hotels Company LimitedLeisure Services1.15%
Kirloskar Pneumatic Company LimitedIndustrial Products1.14%
Linde India LimitedChemicals & Petrochemicals1.13%
Vishnu Chemicals LimitedChemicals & Petrochemicals1.12%
UltraTech Cement LimitedCement & Cement Products1.11%
Authum Investment And Infrastructure LimitedFinance1.11%
PTC Industries LimitedIndustrial Products1.10%
Shakti Pumps (India) LimitedIndustrial Products1.08%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.08%
Kaynes Technology India LimitedIndustrial Manufacturing1.07%
Vishal Mega Mart LimitedRetailing1.05%
Transrail Lighting LimitedElectrical Equipment1.03%
UPL LimitedFertilizers & Agrochemicals1.03%
Bharat Petroleum Corporation LimitedPetroleum Products1.03%
Apar Industries LimitedElectrical Equipment1.02%
Ambuja Cements LimitedCement & Cement Products0.99%
Cholamandalam Investment and Finance Company LtdFinance0.99%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.98%
Vesuvius India LimitedIndustrial Products0.98%
Jyoti CNC Automation LtdIndustrial Manufacturing0.96%
The Federal Bank LimitedBanks0.93%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.91%
Inox Wind LimitedElectrical Equipment0.90%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.90%
Cera Sanitaryware LimitedConsumer Durables0.90%
Jindal Stainless LimitedFerrous Metals0.88%
InterGlobe Aviation LimitedTransport Services0.85%
IDFC First Bank LimitedBanks0.84%
Navin Fluorine International LimitedChemicals & Petrochemicals0.84%
Aditya Infotech LimitedIndustrial Manufacturing0.78%
Jio Financial Services LimitedFinance0.72%
Godrej Properties LimitedRealty0.70%
Max Estates LimitedRealty0.68%
Arvind LimitedTextiles & Apparels0.66%
Trent LimitedRetailing0.64%
Bajaj Finserv LimitedFinance0.59%
Vikran Engineering LimitedMiscellaneous0.85%
TVS Motor Company Limited (Preference Share)Automobiles0.02%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.41%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202518.1918
17 October, 202518.1200
16 October, 202518.1084
15 October, 202518.0142
14 October, 202517.8260
13 October, 202517.9150
10 October, 202517.9640
9 October, 202517.9151
8 October, 202517.8174
7 October, 202517.8796
6 October, 202517.8349
3 October, 202517.7481
1 October, 202517.6480
30 September, 202517.4868
29 September, 202517.5115
26 September, 202517.4500
25 September, 202517.7536
24 September, 202517.8756
23 September, 202517.9738
22 September, 202518.0173
19 September, 202518.1150
18 September, 202518.1714
17 September, 202518.1562
16 September, 202518.0767
15 September, 202517.9364
12 September, 202517.8798
11 September, 202517.8186
10 September, 202517.8367
9 September, 202517.7281
8 September, 202517.6393

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Flexi Cap Fund- Regular Plan- Growth?
    The latest NAV of ITI Flexi Cap Fund- Regular Plan- Growth is 18.1918 as on 20 October, 2025.
  • What are YTD (year to date) returns of ITI Flexi Cap Fund- Regular Plan- Growth?
    The YTD (year to date) returns of ITI Flexi Cap Fund- Regular Plan- Growth are 1.64% as on 20 October, 2025.
  • What are 1 year returns of ITI Flexi Cap Fund- Regular Plan- Growth?
    The 1 year returns of ITI Flexi Cap Fund- Regular Plan- Growth are -2.1% as on 20 October, 2025.