Submit
logo

ITI Flexi Cap Fund- Regular Plan- Growth

Category: Equity: Flexi Cap Launch Date: 17-02-2023
AUM:

₹ 1,005.32 Cr

Expense Ratio

2.13%

Benchmark

NIFTY 500 TRI

ISIN

INF00XX01CL3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Dhimant Shah, Rohan Korde, Tanay Gabhawala

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Flexi Cap Fund- Regular Plan- Growth 50.66 - -
NIFTY 500 TRI 39.49 19.14 19.39
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.1894
Last change
0.12 (0.7121%)
Fund Size (AUM)
₹ 1,005.32 Cr
Performance
50.59% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd. 3.35
HDFC Bank Ltd. 2.92
ICICI Bank Ltd. 2.76
ITC Ltd. 2.22
Bharti Airtel Ltd. 2.06
Larsen & Toubro Ltd. 2.04
NTPC Ltd. 1.98
State Bank of India 1.98
VA Tech Wabag Ltd. 1.84
Axis Bank Ltd. 1.8

Sector Allocation

Sector Holdings (%)
Financial 19.55
Capital Goods 19.35
Energy 7.39
Consumer Staples 6.82
Automobile 6.71
Construction 6.17
Services 5.11
Metals & Mining 4.92
Materials 4.77
Healthcare 4.35

Peer Comparison

Scheme Name 5Y (%)
ITI Flexi Cap Fund Reg Gr 0.0
Bank of India Flexi Cap Reg Gr 0.0
JM Flexi Cap Gr 26.15
Quant Flexi Cap Gr 32.84
Motilal Oswal Flexi Cap Fund Reg Gr 15.43
Invesco India Flexi Cap Fund Gr 0.0
HSBC Flexi Cap Gr 19.41
Shriram Flexi Cap Reg Gr 15.85
Taurus Flexi Cap Reg Gr 14.81
Edelweiss Flexi Cap Reg Gr 19.61