ITI Flexi Cap Fund- Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.1956 ↑ 0.43%
[as on 5 December, 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 1.66% 0.43% -0.64% 0.32% 3.47% -1.48%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.31%690726-2.13%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.46%425314-1.32%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.54%305752-3.17%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.85%177993+2.12%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.41%76838+2.55%
ITC LimitedITC (INE154A01025)Diversified FMCG2.36%719062+20.93%
State Bank of IndiaSBIN (INE062A01020)Banks2.01%275123+8.09%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.87%25921-14.97%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%14260-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.74%181125-1.12%
NTPC LimitedNTPC (INE733E01010)Power1.68%639063-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.60%417185+6.60%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.52%29042+2.98%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.51%92138+13.37%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.51%279296-13.58%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.50%55047-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.46%792465+38.72%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.40%10424+11.79%
Eternal LimitedETERNAL (INE758T01015)Retailing1.40%566171+7.30%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.40%221301-2.57%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.39%171520-5.72%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.39%126324-
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.38%84722-8.78%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.38%518946+9.13%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.35%56607+23.74%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.24%27915+31.49%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.21%209653+20.83%
Infosys LimitedINFY (INE009A01021)IT - Software1.21%104457-49.53%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.16%96035-4.01%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.15%111855+1.70%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.14%410184+3.85%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.13%339695-1.20%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.12%100819-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.10%11782-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.10%23371+11.63%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.09%16123+3.64%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.09%82347-
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.08%268529-
Canara BankCANBK (INE476A01022)Banks1.07%1007058+18.47%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.06%166227+4.87%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.06%80226-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.05%20194+0.71%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.05%44668+9.06%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.03%8525+6.24%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.00%100019-15.16%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.00%22528-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.99%22692-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.99%821283+6.37%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.99%390502-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.97%219568-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.95%140536+6.23%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.94%108179-2.54%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.93%90457+13.69%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.93%37288-17.54%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.92%129079-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.91%249565-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.90%362616+7.20%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.82%16844-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.76%22264+56.24%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.76%55794-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.75%67010-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.75%942068-21.12%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.74%291381-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.73%591212-5.10%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.73%31998-15.30%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.72%249393-
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.72%187783-10.76%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.71%194216-6.21%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.70%294813-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.67%51744-
Trent LimitedTRENT (INE849A01020)Retailing0.31%8533-40.44%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.24%60390-70.39%
Studds Accessories LtdINE00Q601028Miscellaneous0.55%120271-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%220188-

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202518.1956
4 December, 202518.1171
3 December, 202518.1486
2 December, 202518.2573
1 December, 202518.3247
28 November, 202518.3128
27 November, 202518.3194
26 November, 202518.3420
25 November, 202518.0847
24 November, 202518.0826
21 November, 202518.1636
20 November, 202518.3433
19 November, 202518.3123
18 November, 202518.2611
17 November, 202518.3463
14 November, 202518.2335
13 November, 202518.2159
12 November, 202518.1915
11 November, 202518.1247
10 November, 202518.0219
7 November, 202517.9995
6 November, 202517.9789
4 November, 202518.1375
3 November, 202518.2556
31 October, 202518.1488
30 October, 202518.2397
29 October, 202518.2913
28 October, 202518.2103
27 October, 202518.2601
24 October, 202518.1219

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 18.1956 as on 5 December, 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 1.66% as on 5 December, 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 -1.48% as on 5 December, 2025.