ITI Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.9%
Sharpe Ratio-0.09
Beta1.11
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.57%
Reliance Industries LtdEnergy & Infra4.44%
ICICI Bank LtdFinancial Services3.67%
Bharti Airtel LtdServices2.93%
Treps 02-Jun-2025Utilities2.78%
Godfrey Phillips India LtdConsumers2.64%
Net Receivables / (Payables)Utilities2.62%
ITC LtdConsumers2.19%
Multi Commodity Exchange of India LtdFinancial Services2.17%
Infosys LtdTechnology2.12%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.05%
Exit Load1
Regulatory & Tax Information
INF00XX01CL3
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)