ITI Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

17.14 +0.07 (0.41%) NAV as on 21 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1052.47
CAGR 5.38%
Exit Load1.00%
Expense ratio2.05%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2023-02-22

Asset Allocation

Holdings As On - 22 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
62.61
5.95%

Reliance Industries
49.87
4.74%

Icici Bank
41.48
3.94%

Bharti Airtel
33.38
3.17%

Net Receivables / (Payables)
26.01
2.47%

Itc
23.75
2.26%

Ntpc
22.66
2.15%

State Bank Of India
22.31
2.12%

Peer Comparison

Fund Name
LIC MF Flexi Cap Fund Growth1.01%
Samco Flexi Cap Fund Regular Growth-13.39%
Baroda BNP Paribas Flexi Cap Fund Regular Growth4.74%
ITI Flexi Cap Fund Regular Growth5.57%
TrustMF Flexi Cap Fund Regular Growth8.03%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 1052.47 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. 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 & Moderate respectively.

The top holdings of the fund include Hdfc Bank, Reliance Industries, Icici Bank & Godfrey Phillips India.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Tobacco & Construction Services.

Some of the similar funds are LIC MF Flexi Cap Fund Growth, Samco Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth. ITI Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.