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ITI Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 13/04/26 )
NAV
₹17.36
Last change
₹-0.13 -0.01%
Fund Size (AUM)
1266.92 Cr
Performance
-
Fund Details
ITI Flexi Cap Fund Regular Growth
as of 13/04/26
AUM
1266.92 Cr
Expense Ratio
1.97 %
Benchmark
Nifty 500 Total Return Index TR IDR
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 Regular Growth | 11.45% | 19.39% | - |
| Nifty 500 Total Return Index TR IDR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
5.25% |
ICICI Bank Ltd |
4.95% |
Reliance Industries Ltd |
4.06% |
State Bank of India |
2.7% |
Bharti Airtel Ltd |
2.65% |
Vedanta Ltd |
2.65% |
Larsen & Toubro Ltd |
2.65% |
Axis Bank Ltd |
2.08% |
Multi Commodity Exchange of India Ltd |
1.88% |
NTPC Ltd |
1.83% |
Sector Allocation
Financial |
29.01% |
Industrials |
18.8% |
Consumer Cyclical |
12.56% |
Basic Materials |
10.44% |
Technology |
7.93% |
Healthcare |
6.29% |
Energy |
5.75% |
Consumer Defensive |
3.99% |
Communication Services |
2.74% |
Utilities Services |
1.89% |
Asset Allocation
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99%
Equity
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1%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
20.11% (5Y)
-
-
HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
19.9% (5Y)
-
-
HDFC Flexi Cap IDCW-R Fund
Equity flexi cap-
Returns
-
19.9% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
15.79% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
17.72% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
17.72% (5Y)
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