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

ITI Flexi Cap Growth Direct Plan

NAV
₹16.8188
+0.43%
(24 May)
AUM
938 Cr
TER
0.44%
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
+70.7%
+69.4%
+65.3%
+55.1%
+46.2%
+40.9%
3Y
+29.4%
+31.2%
+30.2%
NA
+26.5%
+18.7%
5Y
NA
+26.0%
+33.0%
NA
+20.7%
+17.5%
ALL
+38.9%
+19.8%
+21.9%
+52.4%
+17.5%
+16.5%
VOL
15.3%
17.4%
18.4%
11.7%
17.9%
-
TER
0.8%
0.5%
0.6%
0.4%
0.8%
-
AUM
₹879 Cr
₹2,107 Cr
₹5,563 Cr
₹938 Cr
₹52,874 Cr
-
INFO
2.53
1.13
1.19
4.48
0.98
-
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 30th Apr
Top holdings
Reliance Industries Ltd
3.7%
HDFC Bank Ltd
3.1%
ICICI Bank Ltd
3.0%
Net Receivables / (Payables)
2.9%
ITC Ltd
2.4%
Larsen & Toubro Ltd
2.1%
Bharti Airtel Ltd
2.1%
NTPC Ltd
2.0%
VA Tech Wabag Ltd
1.9%
State Bank of India
1.9%
Top industry exposure
Financial Services
22.0%
Industrials
20.3%
Consumer Cyclical
12.0%
Basic Materials
9.6%
Technology
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
113%
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