ITI-Flexi-Cap-Fund-Regular-Plan-Growth

NAV

17.7159

-0.12 (-0.6587 %)

30-01-2026

CAGR Since Inception

21.36 %

NIFTY 500 TRI

12.3 %

Funds Manager

Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Flexi-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-Flexi-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Flexi-Cap-Fund-Regular-Plan-Growth
Equity: Flexi Cap - - - - - -