ITI Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.4% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1589 Cr
- Created on5 Feb 2023
Fund Ranking
#4
/ 52 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month18.7%
- 1 Year9.3%
- 3 Year (CAGR)16.2%
- All Time (CAGR)20.0%
Category Return
- 6 Month8.7%
- 1 Year-0.9%
- 3 Year (CAGR)10.1%
- All Time (CAGR)15.1%
Asset Allocation
- Equity98.3%
- Debt0.3%
- Other1.4%
Top 5 Holdings
Top 5 Sectors
- Arvind1.33%
- Linde India1.11%
- Bajaj Finance1.03%
- Bajaj Holdings & Invest.0.59%
- Bharat Electronics0.90%
Fund Information
- Expense Ratio2.31%
- Exit LoadExit load of 0.50%, if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Rohan Korde
Jan 2023 - Present
Dhimant Shah
Jan 2023 - Present
Tanay Gabhawala
Jan 2023 - Present
Rajesh Bhatia
June 2024 - Present
Nilay Dalal
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.62 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.51 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.22 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.05