Iti Flexi Cap Fund Regular Plan Growth

15.92
NAV (Apr 26,2024)

The ITI Flexi Cap Fund is a regular plan that aims for growth. It offers a diverse portfolio of investments and has an expense ratio of 2.32%. The fund's price-to-earnings (PE) ratio is 35.34 and its price-to-book (PB) ratio is 5.61. The scheme has an asset under management (AUM) of 547.83 crore. The minimum investment required is 5000 INR, and there is no lock-in period. The fund was established on February 17, 2023. Speak to a financial advisor for more details.

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

Expense ratio
UM_URBAN_MONEY

2.32%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

547.83 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 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 %)

15,516.66 (55.17%)-- (--)-- (--)11,070.08 (10.70%)13,300.01 (33.00%)
46,549.98 (55.17%)-- (--)-- (--)33,210.24 (10.70%)39,900.03 (33.00%)
77,583.3 (55.17%)-- (--)-- (--)55,350.4 (10.70%)66,500.05 (33.00%)
1,24,133.28 (55.17%)-- (--)-- (--)88,560.64 (10.70%)1,06,400.08 (33.00%)
1,55,166.6 (55.17%)-- (--)-- (--)1,10,700.8 (10.70%)1,33,000.1 (33.00%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

37.52%

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

EQUITY

Very High

30.63%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.44%

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

EQUITY

Very High

20.00%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

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

EQUITY

Very High

18.20%

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

EQUITY

Very High

17.16%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

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

EQUITY

Very High

16.34%

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

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

60.69%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

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

EQUITY

Very High

44.12%

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

EQUITY

Very High

42.26%

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

EQUITY

Very High

41.97%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

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

EQUITY

Very High

37.63%

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

EQUITY

Very High

34.19%

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

EQUITY

Very High

33.68%

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

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.89%

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

EQUITY

Very High

27.73%

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

EQUITY

Very High

20.03%

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

EQUITY

Very High

19.61%

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

EQUITY

Very High

17.61%

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

EQUITY

Very High

17.56%

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

EQUITY

Very High

16.83%

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

EQUITY

Very High

15.66%

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

EQUITY

Very High

15.10%

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

30.38%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

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

EQUITY

Very High

17.21%

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

EQUITY

Very High

17.15%

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

EQUITY

Very High

17.11%

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%

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

EQUITY

Very High

14.78%

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

EQUITY

Very High

12.98%

Fund Managers

DS

Mr. Dhimant ShahSenior Fund Manager - Equity

Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).

RK

Mr. Rohan KordeCo-Fund Manager

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