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ITI Flexi Cap Fund
Equity flexi cap
Overview ( as on 06/03/26 )
NAV
₹17.52
Last change
₹-0.15 -0.01%
Fund Size (AUM)
1247.29 Cr
Performance
-
Fund Details
ITI Flexi Cap Fund
as of 06/03/26
AUM
1247.29 Cr
Expense Ratio
1.99 %
Benchmark
Nifty 500 Total Return Index TR IDR
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 | 14.38% | 20.49% | - |
| Nifty 500 Total Return Index TR IDR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
5.52% |
ICICI Bank Ltd |
4.94% |
Reliance Industries Ltd |
4.02% |
Bharti Airtel Ltd |
2.82% |
Hindustan Copper Ltd |
2.61% |
Vedanta Ltd |
2.58% |
Larsen & Toubro Ltd |
2.44% |
State Bank of India |
2.4% |
Multi Commodity Exchange of India Ltd |
2.22% |
Axis Bank Ltd |
2.09% |
Sector Allocation
Financial |
29.18% |
Industrials |
17.17% |
Consumer Cyclical |
12.01% |
Basic Materials |
11.45% |
Technology |
9.62% |
Healthcare |
5.89% |
Energy |
5.5% |
Consumer Defensive |
3.9% |
Communication Services |
2.89% |
Utilities Services |
1.77% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
21.59% (5Y)
-
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HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
19.27% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
17.33% (5Y)
-
-
ITI Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
17.9% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
17.9% (5Y)
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