Compare Mutual Funds
ITI Flexi Cap Fund
EquityFlexi Cap
Select a Mutual Fund
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
2.33
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NAV
₹21.12
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Fund Started
27 Jan 2023
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Fund Size
₹1588.28 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
9.40%
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3 Year
17.25%
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5 Year
-
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Equity
98.31%
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Cash
1.69%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.61% |
HDFC Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.48% |
Aditya Infotech Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.07% |
State Bank of India | 2.06% |
Ather Energy Ltd. | 1.82% |
Apar Industries Ltd. | 1.74% |
Axis Bank Ltd. | 1.73% |
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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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