ITI Flexi Cap Fund- Regular Plan- Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.0348 ↓ -1.43%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ITI Flexi Cap Fund- Regular Plan- Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Flexi Cap Fund- Regular Plan- Growth -1.61% -1.43% -0.08% 0.56% -0.99% 14.1%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.09% -1.06% -1.85% -2.3% -2.22% 6.11% 19.76% 17.08% 19.63% 18.53%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.62% -1.18% 0% -0.64% -1.62% 8.22% 13.74% 11.47% 13.85% 14.25%
ICICI Prudential Flexicap Fund - Growth -1.16% -1.06% 0.93% 0% -0.96% 15.98% 19.52%---
HDFC Flexi Cap Fund - Growth Plan -0.27% -0.78% 0.29% 0.01% 0.29% 15.42% 22.29% 20.56% 19.31% 19.09%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.54% -0.99% 0.57% -0.19% -2.6% 9.57% 16.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------26.41%2.41%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.24%6.99%3.91%-2.17%0.23%-0.38%2.84%0.97%0.19%-4.77%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.32%

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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202618.0348
12 February, 202618.2972
11 February, 202618.3617
10 February, 202618.3575
9 February, 202618.2936
6 February, 202618.0491
5 February, 202618.0015
4 February, 202618.1463
3 February, 202618.0367
2 February, 202617.4549
30 January, 202617.7159
29 January, 202617.8326
28 January, 202617.7178
27 January, 202617.4360
23 January, 202617.3405
22 January, 202617.5951
21 January, 202617.4718
20 January, 202617.5374
19 January, 202617.8891
16 January, 202617.9946
14 January, 202618.0022
13 January, 202617.9349
12 January, 202617.9297
9 January, 202617.9021
8 January, 202618.1124
7 January, 202618.3906
6 January, 202618.3728
5 January, 202618.4061
2 January, 202618.4704
1 January, 202618.3301

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 18.0348 as on 13 February, 2026.
  • 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 -1.61% as on 13 February, 2026.
  • 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 14.1% as on 13 February, 2026.