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ITI Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 10/08/26 )
NAV
₹19.98
Last change
₹0.08 +0.0%
Fund Size (AUM)
1412.22 Cr
Performance
-
Fund Details
ITI Flexi Cap Fund Regular Growth
as of 10/08/26
AUM
1412.22 Cr
Expense Ratio
2.42 %
Benchmark
Nifty 500 TR INR
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 Regular Growth | 13.66% | 18.19% | - |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
4.82% |
HDFC Bank Ltd |
4.69% |
Reliance Industries Ltd |
4.05% |
Bharti Airtel Ltd |
2.69% |
Larsen & Toubro Ltd |
2.44% |
Aditya Infotech Ltd |
2.38% |
State Bank of India |
2.2% |
Axis Bank Ltd |
1.96% |
VA Tech Wabag Ltd |
1.94% |
Apar Industries Ltd |
1.73% |
Sector Allocation
Financial |
26.67% |
Industrials |
21.36% |
Consumer Cyclical |
13.75% |
Basic Materials |
9.96% |
Technology |
7.6% |
Healthcare |
6.63% |
Energy |
4.17% |
Consumer Defensive |
3.74% |
Communication Services |
2.77% |
Utilities Services |
2.3% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
12.71% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.49% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
16.49% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.48% (5Y)
-
-
Invesco India Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
NA
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