- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ITI Flexi Cap Fund Regular vs HDFC Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
HDFC Flexi Cap Fund - Growth Plan
Chart Comparison
Overview
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Fund | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1183 Cr | ₹85560 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 17 Feb 2023 | 01 Jan 1995 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 42.17% |
| Expense Ratio | 2.03 | 1.42 |
| Manager | Rohan Korde | Dhruv Muchhal |
| ISIN Code | INF00XX01CL3 | INF179K01608 |
| Exits Load | ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| 1 Month | 1.27% | 0.72% |
| 6 Month | 8.43% | 6.27% |
| 1 Year | 3.28% | 10.86% |
| 3 Year | - | 21.4% |
| 5 Year | - | 26.7% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| 6 Month | 1.57% | 3.1% |
| 1 Year | 12.16% | 15.7% |
| 3 Year | - | 19.85% |
| 5 Year | - | 21.23% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| 1 Year | 34.68% | 19.61% |
| 3 Year | - | 18.48% |
| 5 Year | - | 16.58% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Standard Deviation | - | 10.59% |
| Sharp | - | 1.34% |
| Beta | - | 0.78% |
| Alpha | - | 6.79% |
Fund Managers
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Name | Rohan Korde | Dhruv Muchhal |
| Total AUM | ₹4626 Cr | ₹520687 Cr |
| Funds Managed | 10 | 40 |
| ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
Market Cap
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Others | 12.18 | 12.06 |
| Large Cap | 48.03 | 74.74 |
| Mid Cap | 13.66 | 3.33 |
| Small Cap | 26.12 | 9.87 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Others | 3.53 | 9.24 |
| Energy | 4.7 | 1.28 |
| Technology | 9.06 | 4.98 |
| Industrials | 21.1 | 5.21 |
| Consumer Cyclical | 10.34 | 17.25 |
| Real Estate | 1.55 | 2.82 |
| Financial Services | 25.46 | 39 |
| Healthcare | 6.68 | 8.73 |
| Basic Materials | 7.97 | 5.99 |
| Consumer Defensive | 3.8 | 0.67 |
| Utilities | 3.1 | 2.23 |
| Communication Services | 2.72 | 2.6 |
Top Comparisons
PGIM India Global Equity Opportunities Fund of Fund - Growth
3Y Returns23.67%
DSP World Energy Fund - Regular Plan - Growth
3Y Returns12.33%
LIC Nifty Next 50 Index Fund Growth
3Y Returns16.95%
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth
3Y Returns16.95%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns21.11%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
3Y Returns13.36%
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
3Y Returns15.36%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns18.21%
