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

ITI Flexi Cap Growth Direct Plan

NAV
₹13.3644
+0.82%
(30 Nov)
AUM
408 Cr
TER
0.41%
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
In beta. Send feedback here.
Compare with other fund
1Y
+28.5%
+26.3%
+18.0%
+17.0%
+16.7%
NA
3Y
+26.5%
+27.1%
+29.0%
+33.4%
+18.9%
NA
5Y
+20.7%
NA
+18.2%
+25.7%
+14.9%
NA
ALL
+17.5%
+33.3%
+15.9%
+19.5%
+16.1%
+33.5%
VOL
17.5%
15.4%
18.1%
18.4%
-
9.4%
TER
0.9%
1.0%
0.9%
0.8%
-
0.4%
AUM
₹718 Cr
₹427 Cr
₹39,396 Cr
₹2,163 Cr
-
₹408 Cr
INFO
1.00
2.16
0.88
1.06
-
3.57
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 Oct
Top holdings
HDFC Bank Ltd
5.0%
ICICI Bank Ltd
3.9%
Treps 01-Nov-2023
3.2%
Reliance Industries Ltd
3.2%
Larsen & Toubro Ltd
2.5%
UltraTech Cement Ltd
2.2%
Multi Commodity Exchange of India Ltd
2.2%
Craftsman Automation Ltd
2.2%
ITC Ltd
2.2%
AIA Engineering Ltd
2.1%
Top industry exposure
Financial Services
24.5%
Industrials
22.5%
Consumer Cyclical
14.3%
Basic Materials
8.3%
Consumer Defensive
5.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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 or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Dhimant Shah
Rohan Korde
Tanay Gabhawala

FAQs