₹ 937.99 Cr
2.15%
NIFTY 500 TRI
INF00XX01CL3
5000.0
1000.0
500
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Flexi Cap Fund- Regular Plan- Growth | 47.89 | - | - |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 3.68 |
HDFC Bank Ltd. | 3.1 |
ICICI Bank Ltd. | 3.04 |
ITC Ltd. | 2.43 |
Larsen & Toubro Ltd. | 2.14 |
Bharti Airtel Ltd. | 2.12 |
NTPC Ltd. | 1.97 |
VA Tech Wabag Ltd. | 1.95 |
State Bank of India | 1.94 |
Axis Bank Ltd. | 1.94 |
Sector | Holdings (%) |
---|---|
Financial | 21.63 |
Capital Goods | 14.43 |
Energy | 8.28 |
Construction | 7.33 |
Automobile | 7.05 |
Consumer Staples | 7.05 |
Metals & Mining | 5.95 |
Services | 5.37 |
Materials | 4.84 |
Healthcare | 4.15 |
Scheme Name | 5Y (%) |
---|---|
ITI Flexi Cap Fund Reg Gr | 0.0 |
JM Flexi Cap Gr | 24.42 |
BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 31.86 |
Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.09 |
Shriram Flexi Cap Reg Gr | 15.27 |
HDFC Flexi Cap Gr | 20.6 |
HSBC Flexi Cap Gr | 18.24 |