ITI Flexi Cap Fund-Reg(G)
EquityEquity - Flexi Cap FundVery High
₹18.105711 Jun 2026
Chart
PlanNormal
Returns (6 months)0.761%
Expense ratio1.86%
Min Investment5,000
AUM1,314.38 Cr
Inception date17 Feb 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 4.48% |
Domestic Equities | 4.25% |
Domestic Equities | 3.88% |
Domestic Equities | 2.61% |
Domestic Equities | 2.38% |
Domestic Equities | 2.04% |
Domestic Equities | 2.00% |
Domestic Equities | 1.86% |
Domestic Equities | 1.79% |
Domestic Equities | 1.72% |
Domestic Equities | 1.72% |
Domestic Equities | 1.70% |
Domestic Equities | 1.65% |
Domestic Equities | 1.63% |
Domestic Equities | 1.63% |
Domestic Equities | 1.55% |
Domestic Equities | 1.54% |
Domestic Equities | 1.49% |
Domestic Equities | 1.46% |
Domestic Equities | 1.46% |
Domestic Equities | 1.45% |
Domestic Equities | 1.43% |
Domestic Equities | 1.41% |
Domestic Equities | 1.40% |
Domestic Equities | 1.37% |
Domestic Equities | 1.36% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Domestic Equities | 1.18% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.05% |
Domestic Equities | 1.04% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.83% |
Domestic Equities | 0.83% |
Domestic Equities | 0.83% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.65% |
Domestic Equities | 0.56% |
Domestic Equities | 0.47% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.36% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Dhimant ShahND
Nilay DalalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, NIL after 3M
