ITI Flexi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Flexi Cap funds is 66.68% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 5.00% .
The fund currently owns more than 75 stocks.
The top 10 holdings account for 31.80% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 22.54% | -1.16% |
| 2 Year Return | 66.76% | 12.01% |
| 3 Year Return | N/A | 35.81% |
| 4 Year Return | N/A | 52.38% |
| 5 Year Return | N/A | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.55% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
5.00%
|
|
| 2 | Finance - Banks - Private Sector |
4.21%
|
|
| 3 | Energy |
3.94%
|
|
| 4 |
3.75%
|
||
| 5 |
3.66%
|
||
| 6 | Communication Services |
2.76%
|
|
| 7 | Industrials |
2.35%
|
|
| 8 | Financials |
2.22%
|
|
| 9 | IT Equipments & Peripherals |
2.13%
|
|
| 10 | Utilities |
1.78%
|
|
| 11 | Financials |
1.73%
|
|
| 12 | Auto Ancl - Batteries |
1.72%
|
Minimum Purchase: ₹5,000
Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - Nil.
Lock-in: 1
Risk: Moderate Risk
ITI Flexi Cap Fund - Direct Plan is managed by ITI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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