ITI Flexi Cap Fund- Regular Plan- Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 20.0379 ↑ 0.29%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Flexi Cap Fund- Regular Plan- Growth 9.32% 0.29% 1.48% 2.87% 10.73% 15.5% 18.34%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.29% -0.28% -1.3% 1.28% 1.3% -0.05% 14.08% 12.95% 19.09% 16.64%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.34% -0.17% 0.36% 1.81% 3.79% 3.16% 9.23% 8.91% 12.6% 11.5%
ICICI Prudential Flexicap Fund - Growth 6.56% -0.24% 1% 6.18% 10.98% 15.91% 18.03% 15.75%--
HDFC Flexi Cap Fund - Growth Plan 0.4% -0.03% 0.07% 2.47% 7.17% 6.48% 17.02% 18.22% 18.64% 15.86%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.56% -0.14% 0.32% 1.49% 5.04% 4.6% 11.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.84% 0.97% 0.19% -4.77% 0.27% -10.99% 10.05% 0.77% 6.09% 0.41%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.22% 0.44% (Arbitrage: 0.00%) 0.00% 0.00% 6.34%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.97%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.83%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.57%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.81%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.70%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.42%
State Bank of IndiaSBIN (INE062A01020)Banks2.30%
NTPC LimitedNTPC (INE733E01010)Power1.99%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.97%
Infosys LimitedINFY (INE009A01021)IT - Software1.61%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.58%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.57%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.56%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.54%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.51%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.50%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.48%
ITC LimitedITC (INE154A01025)Diversified FMCG1.48%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.46%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.46%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.42%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.35%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.35%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.35%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.28%
KSH International LimitedKSHINTL (INE987S01020)Industrial Products1.27%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.26%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.25%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.24%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.20%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.19%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.18%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.16%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.16%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.14%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.09%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.09%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.08%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.07%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.06%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.06%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.05%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.05%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.04%
Canara BankCANBK (INE476A01022)Banks1.04%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.03%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.03%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.03%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.99%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.93%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.93%
Oil India LimitedOIL (INE274J01014)Oil0.92%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.91%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.89%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.88%
Eternal LimitedETERNAL (INE758T01015)Retailing0.88%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.87%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.79%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.78%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.76%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.75%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.72%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.63%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.54%
Studds Accessories LtdSTUDDS (INE00Q601028)Auto Components0.53%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.52%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.49%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components0.40%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.26%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.02%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.44%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202620.0379 0.29%
10 August, 202619.9792 0.39%
7 August, 202619.9006 -0.14%
6 August, 202619.9291 0.39%
5 August, 202619.8515 0.53%
4 August, 202619.7462 -0.03%
3 August, 202619.7518 1.89%
31 July, 202619.3849 0.75%
30 July, 202619.2398 -0.17%
29 July, 202619.2730 0.89%
28 July, 202619.1028 -0.65%
27 July, 202619.2278 0.83%
24 July, 202619.0686 -0.2%
23 July, 202619.1068 -0.71%
22 July, 202619.2433 -1.24%
21 July, 202619.4857 0%
20 July, 202619.4862 0.21%
17 July, 202619.4449 -0.07%
16 July, 202619.4594 -0.1%
15 July, 202619.4784 0.63%
14 July, 202619.3558 -0.64%
13 July, 202619.4803 0.01%
10 July, 202619.4782 1.07%
9 July, 202619.2721 1.36%
8 July, 202619.0144 -1.77%
7 July, 202619.3570 -0.62%
6 July, 202619.4784 0.35%
3 July, 202619.4113 -0.2%
2 July, 202619.4502 0.75%
1 July, 202619.3055

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 20.0379 as on 11 August, 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 9.32% as on 11 August, 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 15.5% as on 11 August, 2026.
  • What are 3 year CAGR returns of ITI Flexi Cap Fund- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of ITI Flexi Cap Fund- Regular Plan- Growth are 18.34% as on 11 August, 2026.