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
₹17.75
0.09 (0.51%)
2026-04-16
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 113.39 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: |
20.29%
3Y annualised
NAV
₹17.75
2026-04-16Fund Rating
4 ⭐
Fund Size
113.39 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 | 23.41% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 18.58% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 13.41% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.89% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.71% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.65% | 3 ⭐ | ₹0.00 |
| ITI OVERNIGHT FUND REGULAR PLAN GROWTH | Liquid | 5.95% | 3 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |
| ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |