ITI Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹1,467.30 Cr
Expense Ratio
2.42%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
22 Feb 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.22% | -- |
| 3 Months | +11.93% | -- |
| 6 Months | +15% | -- |
| 1 Year | +14.2% | +14.2% |
| 2 Years | -- | +5.11% |
| 3 Years | +58.99% | +16.71% |
| 5 Years | -- | 0% |
| Since Launch | +103.01% | +22.12% |
Holdings as on 9 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 73.41 | 5.00 |
| HDFC Bank | 61.71 | 4.21 |
| Reliance Industries | 57.88 | 3.94 |
| Net Receivables / (Payables) | 54.54 | 3.72 |
| Treps 03-Aug-2026 | 53.77 | 3.66 |
| Bharti Airtel | 40.49 | 2.76 |
| Larsen & Toubro Ltd | 34.50 | 2.35 |
| State Bank of India | 32.55 | 2.22 |
| Aditya Infotech | 31.29 | 2.13 |
| VA Tech Wabag | 26.14 | 1.78 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.64
Sharpe Ratio
17.22%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Flexi Cap Fund Growth | +8.15% | +11.01% | +9.9% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | -1% | +8.63% | +9.65% |
| ITI Flexi Cap Fund Regular Growth | +14.2% | +16.71% | -- |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth | +4.55% | +11% | -- |
| Sundaram Flexi Cap Fund Regular Growth | -3.65% | +7.44% | -- |
Results are calculated on CAGR basis
About Fund
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.
The ITI Flexi Cap Fund Regular Growth has an AUM of 1467.30 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.42%. The minimum investment in ITI Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Net Receivables / (Payables).
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Biotechnology & Drugs, Software & Programming.
Some of the similar funds are LIC MF Flexi Cap Fund Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, Sundaram Flexi Cap Fund Regular Growth. ITI Flexi Cap Fund Regular Growth has a sharpe ratio of 0.64 & a standard deviation of 17.22%.
FAQs
According to the morning star rating ITI Flexi Cap Fund Regular Growth has a Medium risk & Exceptional return.
ITI Flexi Cap Fund Regular Growth is managed by Dhimant Shah,Nilay Dalal.
The expense ratio of ITI Flexi Cap Fund Regular Growth is 2.42%.
The 5 year annualized return on ITI Flexi Cap Fund Regular Growth is 0.00% & it has generated 14.20% in the last 1 year.
The minimum investment in ITI Flexi Cap Fund Regular Growth is 5000 Rs.
ITI Flexi Cap Fund Regular Growth has an AUM of 1467.30 crores.
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