Comprehensive analysis of ITI Flexi Cap Fund - Regular (IDCW) (43736) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ITI Asset Management Ltd
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
High Expenses
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Outperformance vs benchmark
Market exposure level
Recent performance momentum
Fund manager experience
Risk-adjusted returns
Assets under management
Fund management costs
This fund has underperformed its benchmark by 0.89% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 5.67% |
| ICICI Bank Ltd | Banks | 5.35% |
| Reliance Industries Ltd | Refineries | 4.19% |
| Net CA & Others | Debt Others | 2.79% |
| Bharti Airtel Ltd | Telecomm-Service | 2.77% |
| Multi Commodity Exchange of India Ltd | Financial Services | 2.31% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.28% |
| ITC Ltd | Tobacco Products | 2.05% |
| Godfrey Phillips India Ltd | Tobacco Products | 1.95% |
| Infosys Ltd | IT - Software | 1.95% |
Compare against Flexi Cap Fund category average
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2179.11 | 3.49% | 15.57% | 5.68% |
| HDFC Flexi Cap Fund - (G) | ₹1991.48 | 3.32% | 15.19% | 5.00% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹1984.68 | 1.50% | 16.57% | 0.44% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1796.84 | 0.08% | 12.98% | -2.27% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1774.12 | 1.29% | 16.11% | -0.34% |
| Franklin India Flexi Cap Fund - (G) | ₹1612.38 | -0.12% | 12.54% | -3.03% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹384.36 | 3.70% | 18.35% | 1.62% |
| UTI-Flexi Cap Fund - Direct (G) | ₹352.62 | 4.09% | 14.30% | 1.58% |
| Canara Robeco Flexi Cap Fund (G) | ₹342.23 | 3.40% | 17.68% | 0.48% |
| UTI-Flexi Cap Fund (G) | ₹328.50 | 3.92% | 13.93% | 0.94% |
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