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

ITI Flexi Cap IDCW Payout Direct Plan

NAV
₹11.1102
+0.76%
(31 May)
AUM
187 Cr
TER
0.33%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+23.5%
+23.5%
+20.3%
+20.3%
+13.1%
NA
3Y
+29.0%
+29.0%
+42.0%
+42.0%
+25.1%
NA
5Y
+14.6%
+14.6%
+20.0%
+20.0%
+11.8%
NA
ALL
+15.8%
+15.8%
+18.0%
+18.0%
+18.5%
+11.1%
VOL
17.8%
17.8%
18.6%
18.6%
-
8.0%
TER
1.4%
1.4%
0.6%
0.6%
-
0.3%
AUM
₹285 Cr
₹285 Cr
₹1,334 Cr
₹1,334 Cr
-
₹187 Cr
INFO
0.89
0.89
0.97
0.97
-
1.38
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 IDCW Payout (DP)
₹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
Net Receivables / (Payables)
5.3%
ICICI Bank Ltd
4.4%
HDFC Bank Ltd
3.5%
Reliance Industries Ltd
3.4%
ITC Ltd Shs Dematerialised
2.3%
ITI Banking & PSU Debt Dir Gr
2.2%
State Bank of India
2.1%
Coforge Ltd
2.1%
PI Industries Ltd
2.0%
ITD Cementation India Ltd
2.0%
Top industry exposure
Industrials
21.7%
Financial Services
19.0%
Consumer Cyclical
11.3%
Basic Materials
10.2%
Technology
7.3%
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