ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH

Flexi Cap • Very High Risk

ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH

Category: Flexi Cap

CRISIL Rating: Very High Risk

Code: ITFCGP-GR

NAV

₹16.35

0.01 (0.08%)
2026-04-02
Fund Rating

4 ⭐

Fund Information
Fund Size (AUM): 126.69 CR
Fund Strategy: Very High Risk
Expense Ratio: 1.9700%
Fund Manager:
Min Lump Sum: ₹5,000.00
Min SIP: ₹100.00
ISIN: INF00XX01CL3
Benchmark:
18.07% 3Y annualised
NAV

₹16.35

2026-04-02
Fund Rating

4 ⭐

Fund Size

126.69 CR

Fund Strategy

Very High Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
HDFC Bank Ltd 5.49%
Reliance Industries Ltd 4.55%
Treps 01-Jul-2025 4.44%
ICICI Bank Ltd 3.49%
Bharti Airtel Ltd 3.03%
Multi Commodity Exchange of India Ltd 2.71%
Godfrey Phillips India Ltd 2.35%
Larsen & Toubro Ltd 2.13%
ITC Ltd 2.09%
Infosys Ltd 2.08%

Fund Rating

4 out of 5

Funds in Same Category

No other funds found in this category.

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
ITI SMALL CAP FUND REGULAR PLAN GROWTH Small Cap 22.44% 3 ⭐ ₹0.00
ITI MID CAP FUND- REGULAR PLAN- GROWTH Mid Cap 22.29% 3 ⭐ ₹0.00
ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH Thematic 18.00% 3 ⭐ ₹0.00
ITI VALUE FUND - REGULAR PLAN - GROWTH Thematic 14.39% 3 ⭐ ₹0.00
ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Thematic 11.27% 3 ⭐ ₹0.00
ITI ARBITRAGE FUND REGULAR PLAN GROWTH Bonds 6.93% 3 ⭐ ₹0.00
ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH Bonds 6.62% 3 ⭐ ₹0.00
ITI LIQUID FUND REGULAR PLAN GROWTH Liquid 6.59% 3 ⭐ ₹0.00
ITI OVERNIGHT FUND REGULAR PLAN GROWTH Liquid 5.99% 3 ⭐ ₹0.00
ITI FOCUSED FUND - REGULAR PLAN - GROWTH Hybrid 0.00% 3 ⭐ ₹0.00