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
₹20.08
0.02 (0.12%)
2026-09-03
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: |
17.16%
3Y annualised
NAV
₹20.08
2026-09-03Fund Rating
4 ⭐
Fund Size
146.72 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
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 | -0.87% | N/A | 13.74% | 15.41% | 24.45% | 1 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -1.23% | N/A | 1.42% | 11.93% | 16.16% | 2 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -0.70% | N/A | 3.78% | 0.00% | 16.17% | 3 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -0.64% | N/A | 9.87% | 0.00% | 16.73% | 4 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -1.99% | N/A | 8.05% | 14.44% | 15.22% | 5 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -0.88% | N/A | 8.18% | 0.00% | 15.99% | 6 |
| HSBC FLEXI CAP FUND - GROWTH | -0.90% | N/A | 8.07% | 12.65% | 15.01% | 7 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -1.25% | N/A | 3.56% | 17.10% | 18.32% | 8 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | -0.74% | N/A | 10.57% | 11.42% | 20.75% | 9 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.89% | N/A | 14.25% | 13.69% | 14.17% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 24.01% | 4 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 17.20% | 4 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 19.52% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 18.61% | 3 ⭐ | ₹0.00 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 16.14% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 11.21% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.59% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.57% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.52% | 3 ⭐ | ₹0.00 |
| ITI OVERNIGHT FUND REGULAR PLAN GROWTH | Liquid | 5.76% | 3 ⭐ | ₹0.00 |