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Home > Mutual Funds > Compare > ITI Flexi Cap Fund

Compare Mutual Funds

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

​
Equity
Flexi Cap
Invest now
​

Select a Mutual Fund

Fund Details

Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.03
-
NAV
₹16.19
-
Fund Started
27 Jan 2023
-
Fund Size
₹1293.49 Cr
-
Exit Load
Exit load of 1%, if redeemed within 12 months.
-

Risk

Very High
-

Rating

-
-

Min SIP Amount

₹500
-

Expense Ratio

2.03
-

NAV

₹16.19
-

Fund Started

27 Jan 2023
-

Fund Size

₹1293.49 Cr
-

Exit Load

Exit load of 1%, if redeemed within 12 months.
-

Returns

1 Year
12.91%
-
3 Year
-
-
5 Year
-
-

1 Year

12.91%
-

3 Year

-
-

5 Year

-
-

Holding Analysis

Equity
97.91%
-
Cash
2.09%
-

Equity

97.91%
-

Cash

2.09%
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
4.05%
Reliance Industries Ltd.
3.31%
ICICI Bank Ltd.
3.11%
ITC Ltd.
2.75%
Bharti Airtel Ltd.
2.21%
VA Tech Wabag Ltd.
2.08%
Infosys Ltd.
1.95%
Larsen & Toubro Ltd.
1.95%
Oracle Financial Services Software Ltd.
1.88%
Tata Consultancy Services Ltd.
1.79%
-

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
4.05%
Reliance Industries Ltd.
3.31%
ICICI Bank Ltd.
3.11%
ITC Ltd.
2.75%
Bharti Airtel Ltd.
2.21%
VA Tech Wabag Ltd.
2.08%
Infosys Ltd.
1.95%
Larsen & Toubro Ltd.
1.95%
Oracle Financial Services Software Ltd.
1.88%
Tata Consultancy Services Ltd.
1.79%
-

Fund Manager

Name
Dhimant Shah
-
Start Date
01 Dec 2022
-

Name

Dhimant Shah
-

Start Date

01 Dec 2022
-

About Fund

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.
-
Launch Date
27 Jan 2023
-

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.
-

Launch Date

27 Jan 2023
-