ITI Flexi Cap Fund- Regular Plan- Growth
AUM:
₹ 1,267.55 Cr
Expense Ratio
1.97%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01CL3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
17.4923
0.26 (1.4932%)
Overview
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.
Asset Allocation
Equity
93.91%
Debt
0.00%
Others
6.09%
Indicators
| Volatility | |
| Sharp Ratio | 0.63 |
| Alpha | 3.21 |
| Beta | 1.06 |
| Yield to Maturity | |
| Average Maturity |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 15.42 | 20.04 | - | 19.46 |
| NIFTY 500 TRI | 9.29 | 15.34 | 13.09 | 12.06 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.38 |
| Capital Goods | 12.43 |
| Automobile and Auto Components | 7.19 |
| Healthcare | 6.09 |
| Oil, Gas & Consumable Fuels | 5.56 |
| Construction | 4.6 |
| Metals & Mining | 4.19 |
| Fast Moving Consumer Goods | 3.87 |
| Chemicals | 3.81 |
| Consumer Durables | 3.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.06 |
| TREPS 02-Mar-2026 | 2.92 |
| Net Receivables / (Payables) | 2.78 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.65 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 15.42 | 20.04 | 0.0 | 0.0 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 18.11 | 21.79 | 17.71 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 15.7 | 18.49 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 15.32 | 15.64 | 0.0 | 0.0 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 14.85 | 13.34 | 11.84 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 14.83 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 14.45 | 17.82 | 13.48 | 14.58 |
| Kotak Flexi Cap Gr | 05-09-2009 | 13.49 | 16.03 | 12.82 | 14.34 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12.82 | 0.0 | 0.0 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 12.55 | 17.77 | 14.41 | 13.41 |