Compare Mutual Funds
ITI Flexi Cap Fund
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.34
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NAV
₹21.08
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Fund Started
27 Jan 2023
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Fund Size
₹1588.13 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
9.19%
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3 Year
16.61%
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5 Year
-
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Equity
98.29%
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Cash
1.71%
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Top 10 Holdings
ICICI Bank Ltd. | 4.80% |
Reliance Industries Ltd. | 3.74% |
HDFC Bank Ltd. | 3.57% |
Bharti Airtel Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.23% |
State Bank of India | 2.17% |
Ather Energy Ltd. | 2.13% |
Aditya Infotech Ltd. | 2.07% |
Apar Industries Ltd. | 1.75% |
Divi's Laboratories Ltd. | 1.71% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
27 Jan 2023
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