ITI Flexi Cap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Flexi Cap Growth Direct Plan

NAV
₹16.0620
-0.93%
(21 Feb)
AUM
1,201 Cr
TER
0.15%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+20.3%
+13.0%
+12.6%
+7.5%
+4.8%
+4.4%
3Y
+20.0%
+22.6%
+20.1%
+22.5%
+13.5%
NA
5Y
+15.9%
+22.8%
NA
+21.5%
+16.0%
NA
ALL
+18.2%
+16.8%
+19.9%
+18.0%
+14.8%
+27.9%
VOL
16.9%
17.6%
13.5%
17.5%
-
15.5%
TER
0.9%
0.8%
0.6%
0.6%
-
0.1%
AUM
₹11,855 Cr
₹65,967 Cr
₹2,472 Cr
₹5,255 Cr
-
₹1,201 Cr
INFO
1.08
0.95
1.47
1.02
-
1.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Flexi Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Net Receivables / (Payables)
4.5%
HDFC Bank Ltd
4.2%
Reliance Industries Ltd
3.7%
ICICI Bank Ltd
3.3%
ITC Ltd
2.7%
Infosys Ltd
2.6%
Bharti Airtel Ltd
2.5%
Larsen & Toubro Ltd
2.3%
Tata Consultancy Services Ltd
2.2%
Multi Commodity Exchange of India Ltd
1.9%
Top industry exposure
Industrials
21.8%
Financial Services
19.7%
Technology
13.1%
Consumer Cyclical
9.7%
Basic Materials
7.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
95%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Dhimant Shah
Rohan Korde

FAQs