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

ITI Flexi Cap Growth Direct Plan

NAV
₹18.7775
+0.71%
(26 Jun)
AUM
1,135 Cr
TER
0.43%
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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.4%
+12.0%
+4.6%
+4.0%
-0.2%
-2.7%
3Y
+29.3%
+29.6%
+22.4%
NA
+28.8%
+29.6%
5Y
+23.2%
NA
+23.0%
NA
NA
+28.2%
ALL
+18.9%
+22.9%
+20.8%
+30.9%
+30.1%
+18.3%
VOL
17.0%
14.1%
-
16.1%
17.3%
17.5%
TER
0.9%
0.7%
-
0.4%
0.5%
0.5%
AUM
₹13,023 Cr
₹2,987 Cr
-
₹1,135 Cr
₹2,153 Cr
₹5,917 Cr
INFO
1.11
1.62
-
1.93
1.75
1.04
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 May
Top holdings
HDFC Bank Ltd
5.6%
Reliance Industries Ltd
4.4%
ICICI Bank Ltd
3.7%
Cash Offset For Derivatives
3.3%
Bharti Airtel Ltd
2.9%
Treps 02-Jun-2025
2.8%
Godfrey Phillips India Ltd
2.6%
Net Receivables / (Payables)
2.6%
ITC Ltd
2.2%
Multi Commodity Exchange of India Ltd
2.2%
Top industry exposure
Financial Services
24.2%
Industrials
19.1%
Technology
10.8%
Basic Materials
8.8%
Consumer Cyclical
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1%
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