ITI Flexi Cap Fund- Regular Plan- IDCW
Category: Equity: Flexi Cap
Launch Date: 17-02-2023
AUM:
₹ 1,135.19 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01CM1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- IDCW | 3.41 | - | - |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
17.7763
Last change
0.15 (0.8523%)
Fund Size (AUM)
₹ 1,135.19 Cr
Performance
28.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.6700000000000004 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.93 |
| TREPS 02-Jun-2025 | 2.78 |
| Net Receivables / (Payables) | 2.6600000000000317 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.64 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.19 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.17 |
| INFOSYS LIMITED EQ FV RS 5 | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.21 |
| Capital Goods | 12.92 |
| Healthcare | 6.56 |
| Oil, Gas & Consumable Fuels | 6.43 |
| Information Technology | 6.13 |
| N/A | 5.86 |
| Construction | 4.92 |
| Fast Moving Consumer Goods | 4.83 |
| Automobile and Auto Components | 4.83 |
| Chemicals | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Flexi Cap Fund Reg IDCW | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |