Iti Flexi Cap Fund Regular Plan Growth

15.26
NAV (Feb 23,2024)

Iti Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Iti Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.34
  • P/B Ratio
    UM_URBAN_MONEY

    5.61
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

2.32%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

547.83 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

15,377.07 (53.77%)-- (--)-- (--)11,811.65 (18.12%)12,438.54 (24.39%)
46,131.21 (53.77%)-- (--)-- (--)35,434.95 (18.12%)37,315.62 (24.39%)
76,885.35 (53.77%)-- (--)-- (--)59,058.25 (18.12%)62,192.7 (24.39%)
1,23,016.56 (53.77%)-- (--)-- (--)94,493.2 (18.12%)99,508.32 (24.39%)
1,53,770.7 (53.77%)-- (--)-- (--)1,18,116.5 (18.12%)1,24,385.4 (24.39%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited4.63%
  • TREPS Jan3.77%
  • ICICI Bank Limited3.34%
  • Reliance Industries Limited2.95%
  • Larsen & Toubro Limited2.21%
  • UltraTech Cement Limited2.14%
  • Net Receivables Payables2.06%
  • Coforge Limited2.03%
  • Multi Commodity Exchange of India Limited1.99%
  • Inox Wind Limited1.99%
  • ITC Limited1.91%
  • NTPC Limited1.83%
  • VA Tech Wabag Limited1.80%
  • Craftsman Automation Limited1.80%
  • Power Finance Corporation Limited1.71%
  • Axis Bank Limited1.69%
  • LTIMindtree Limited1.68%
  • Suraj Estate Developers Limited1.68%
  • AIA Engineering Limited1.65%
  • Bharti Airtel Limited1.60%
  • State Bank of India1.55%
  • Godfrey Phillips India Limited1.47%
  • Arvind Limited1.44%
  • Coal India Limited1.43%
  • TVS Motor Company Limited1.42%
  • Finolex Cables Limited1.41%
  • The Indian Hotels Company Limited1.38%
  • Sanghvi Movers Limited1.36%
  • Jupiter Wagons Limited1.33%
  • EID Parry India Limited1.31%
  • Jindal Stainless Limited1.30%
  • Jio Financial Services Limited1.29%
  • ITD Cementation India Limited1.24%
  • ZF Commercial Vehicle Control Systems India Limited1.21%
  • IndusInd Bank Limited1.21%
  • Shriram Finance Limited1.20%
  • Kirloskar Oil Engines Limited1.20%
  • IDFC Limited1.15%
  • Bharat Electronics Limited1.14%
  • Sterling And Wilson Renewable Energy Limited1.14%
  • Sun Pharmaceutical Industries Limited1.13%
  • Abbott India Limited1.13%
  • Kirloskar Pneumatic Company Limited1.13%
  • Canara Bank1.12%
  • Avalon Technologies Limited1.12%
  • Zomato Limited1.07%
  • Mankind Pharma Limited1.06%
  • Vesuvius India Limited1.05%
  • Linde India Limited1.04%
  • SJVN Limited1.04%
  • Oberoi Realty Limited0.99%
  • Concord Biotech Limited0.98%
  • Indian Bank0.97%
  • Minda Corporation Limited0.97%
  • Ganesha Ecosphere Limited0.95%
  • SKF India Limited0.95%
  • Apar Industries Limited0.94%
  • Vishnu Chemicals Limited0.94%
  • Cera Sanitaryware Limited0.94%
  • Rajratan Global Wire Limited0.92%
  • Dixon Technologies India Limited0.91%
  • MRF Limited0.91%
  • IIFL Finance Limited0.89%
  • Suzlon Energy Limited0.89%
  • Union Bank of India0.85%
  • Thomas Cook India Limited0.77%
  • ITI Banking and PSU Debt Fund Direct Pl Gr Option0.77%
  • Credo Brands Marketing Limited0.74%
  • The Jammu & Kashmir Bank Limited0.73%
  • IRM Energy Ltd0.73%
  • Share India Securities Limited0.71%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.22%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

16.37%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.00%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

13.84%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.18%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.31%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

35.05%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.47%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

29.63%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.26%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.52%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.45%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.15%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

18.22%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.36%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.89%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

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