-
ITI Flexi Cap Fund
Equity flexi cap
Overview ( as on 15/05/26 )
NAV
₹17.89
Last change
₹-0.07 -0.0%
Fund Size (AUM)
1290.33 Cr
Performance
-
Fund Details
ITI Flexi Cap Fund
as of 15/05/26
AUM
1290.33 Cr
Expense Ratio
2.0 %
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 | 4.11% | 18.69% | - |
| Nifty 500 Total Return Index TR IDR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
4.82% |
ICICI Bank Ltd |
4.35% |
Reliance Industries Ltd |
4.28% |
Bharti Airtel Ltd |
2.75% |
Larsen & Toubro Ltd |
2.39% |
State Bank of India |
2.29% |
Axis Bank Ltd |
1.87% |
NTPC Ltd |
1.81% |
Multi Commodity Exchange of India Ltd |
1.71% |
Aditya Infotech Ltd |
1.66% |
Sector Allocation
Financial |
26.93% |
Industrials |
18.64% |
Consumer Cyclical |
13.12% |
Basic Materials |
9.21% |
Technology |
7.79% |
Healthcare |
6.63% |
Energy |
5.53% |
Consumer Defensive |
4.39% |
Utilities Services |
3.82% |
Communication Services |
2.89% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
18.53% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
15.75% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
18.2% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
18.2% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
18.2% (5Y)
-
-
ITI Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
