ITI Flexi Cap Fund- Regular Plan- IDCW
Category: Equity: Flexi Cap
Launch Date: 17-02-2023
AUM:
₹ 1,186.24 Cr
Expense Ratio
2.06%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01CM1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2.51 | - | - |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
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
17.9699
Last change
-0.05 (-0.2615%)
Fund Size (AUM)
₹ 1,186.24 Cr
Performance
27.31% (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. Rohan Korde, Mr. Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.489999999999999 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.55 |
| TREPS 01-Jul-2025 | 4.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.0300000000000002 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.71 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.13 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.09 |
| INFOSYS LIMITED EQ FV RS 5 | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.33 |
| Capital Goods | 12.83 |
| Oil, Gas & Consumable Fuels | 6.73 |
| Healthcare | 6.59 |
| Information Technology | 5.99 |
| Construction | 5.39 |
| Automobile and Auto Components | 4.79 |
| Fast Moving Consumer Goods | 4.44 |
| Consumer Durables | 3.36 |
| Consumer Services | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Flexi Cap Fund Reg IDCW | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.31 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 23.96 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.46 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.97 |
| UTI Flexi Cap Gr | 17.83 |