ITI Flexi Cap Fund- Regular Plan- Growth

Nav: ₹ 17.6480 ↑ 0.92%
[as on 1 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 -1.4% 0.92% 0.92% 0.54% -2.46% -6.1%----

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

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 17.6480 as on 1 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 -1.4% as on 1 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 -6.1% as on 1 October, 2025.