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
₹20.05
0.05 (0.27%)
2026-08-24
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 146.72 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.4200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01CL3 |
| Benchmark: |
17.80%
3Y annualised
NAV
₹20.05
2026-08-24Fund Rating
4 ⭐
Fund Size
146.72 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | 0.05% | N/A | 12.98% | 16.60% | 24.65% | 1 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | 1.06% | N/A | 2.92% | 12.89% | 16.26% | 2 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | 0.81% | N/A | 2.95% | 0.00% | 16.43% | 3 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | 0.05% | N/A | 10.99% | 15.60% | 15.77% | 4 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | 0.32% | N/A | 9.39% | 0.00% | 17.02% | 5 |
| HDFC FLEXICAP FUND - GROWTH OPTION | 0.69% | N/A | 4.14% | 18.36% | 18.38% | 6 |
| HSBC FLEXI CAP FUND - GROWTH | 0.70% | N/A | 8.52% | 14.00% | 15.07% | 7 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -0.47% | N/A | 8.00% | 0.00% | 16.35% | 8 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | 0.66% | N/A | 10.52% | 12.67% | 20.80% | 9 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -0.52% | N/A | 15.29% | 15.50% | 14.29% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 24.70% | 4 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 18.22% | 4 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 20.48% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 18.55% | 3 ⭐ | ₹0.00 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 17.18% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 11.82% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.58% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.58% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.56% | 3 ⭐ | ₹0.00 |
| ITI OVERNIGHT FUND REGULAR PLAN GROWTH | Liquid | 5.78% | 3 ⭐ | ₹0.00 |