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ITI Flexi Cap Fund
Equity flexi cap
Overview ( as on 21/08/26 )
NAV
₹20.13
Last change
₹0.04 +0.0%
Fund Size (AUM)
1467.30 Cr
Performance
-
Fund Details
ITI Flexi Cap Fund
as of 21/08/26
AUM
1467.30 Cr
Expense Ratio
2.42 %
Benchmark
Nifty 500 TR INR
ISIN
INF00XX01CL3
Fund Manager
Dhimant Shah
Exit Load
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Flexi Cap Fund | 12.95% | 18.42% | - |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
5.0% |
HDFC Bank Ltd |
4.21% |
Reliance Industries Ltd |
3.94% |
Bharti Airtel Ltd |
2.76% |
Larsen & Toubro Ltd |
2.35% |
State Bank of India |
2.22% |
Aditya Infotech Ltd |
2.13% |
VA Tech Wabag Ltd |
1.78% |
Axis Bank Ltd |
1.73% |
Ather Energy Ltd |
1.72% |
Sector Allocation
Financial |
25.02% |
Industrials |
19.41% |
Consumer Cyclical |
15.4% |
Basic Materials |
10.56% |
Technology |
8.7% |
Healthcare |
7.04% |
Communication Services |
4.11% |
Energy |
4.07% |
Consumer Defensive |
2.45% |
Utilities Services |
2.18% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Equity flexi cap-
Returns
-
12.59% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.66% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.66% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
16.66% (5Y)
-
-
Invesco India Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
-
ITI Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
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