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ITI Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 06/07/26 )
NAV
₹19.48
Last change
₹0.07 +0.0%
Fund Size (AUM)
1314.38 Cr
Performance
-
Fund Details
ITI Flexi Cap Fund Regular Growth
as of 06/07/26
AUM
1314.38 Cr
Expense Ratio
2.1 %
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 Regular Growth | 7.81% | 18.58% | - |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
HDFC Bank Ltd |
4.48% |
ICICI Bank Ltd |
4.25% |
Reliance Industries Ltd |
3.88% |
Bharti Airtel Ltd |
2.61% |
Larsen & Toubro Ltd |
2.38% |
Aditya Infotech Ltd |
2.04% |
State Bank of India |
2.0% |
Axis Bank Ltd |
1.86% |
Wockhardt Ltd |
1.79% |
NTPC Ltd |
1.72% |
Sector Allocation
Financial |
26.38% |
Industrials |
19.59% |
Consumer Cyclical |
13.15% |
Basic Materials |
10.88% |
Technology |
7.26% |
Healthcare |
7.14% |
Energy |
5.11% |
Consumer Defensive |
4.12% |
Communication Services |
2.72% |
Utilities Services |
2.66% |
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
-
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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ITI Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
-
Quant Flexi Cap Fund
Equity flexi cap-
Returns
-
15.58% (5Y)
-
-
Quant Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
15.51% (5Y)
-
-
Quant Flexi Cap IDCW-R Fund
Equity flexi cap-
Returns
-
15.51% (5Y)
-
-
HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
18.06% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.29% (5Y)
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