ITI Flexi Cap Fund- Regular Plan- Growth
Category: Equity: Flexi Cap
Launch Date: 17-02-2023
AUM:
₹ 1,588.28 Cr
Expense Ratio
2.34%
Benchmark
Nifty 500 TRI
ISIN
INF00XX01CL3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah and Mr. Nilay Dalal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 9.45 | 16.31 | - |
| NIFTY 500 TRI | -4.3 | 9.34 | 8.24 |
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
19.5108
Last change
-0.04 (-0.2009%)
Fund Size (AUM)
₹ 1,588.28 Cr
Performance
20.05% (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. Nilay Dalal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.57 |
| TREPS 01-Sep-2026 | 3.26 |
| Net Receivables / (Payables) | 3.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.34 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.17 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 2.13 |
| Aditya Infotech Limited | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.95 |
| Capital Goods | 13.33 |
| Automobile and Auto Components | 10.57 |
| Healthcare | 7.01 |
| Chemicals | 4.16 |
| Oil, Gas & Consumable Fuels | 3.74 |
| Services | 3.51 |
| Information Technology | 3.21 |
| Consumer Durables | 3.13 |
| Construction | 3.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Flexi Cap Fund Reg Gr | 0.0 |
