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

ITI Flexi Cap IDCW Payout Direct Plan

NAV
₹18.8447
-0.83%
(4 Oct)
AUM
1,228 Cr
TER
0.45%
Risk
Very High Risk
Insights
Asset Under Management (AUM) 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
+59.5%
+59.5%
+51.3%
+45.4%
+45.4%
+40.8%
3Y
+28.2%
+28.2%
NA
+25.2%
+25.2%
+17.5%
5Y
+27.6%
+27.6%
NA
+25.4%
+25.4%
+21.5%
ALL
+20.0%
+20.0%
+48.7%
+17.7%
+17.7%
+16.5%
VOL
17.6%
17.6%
14.4%
20.1%
20.1%
-
TER
0.4%
0.4%
0.5%
0.8%
0.8%
-
AUM
₹4,228 Cr
₹4,228 Cr
₹1,228 Cr
₹63,436 Cr
₹63,436 Cr
-
INFO
1.14
1.14
3.38
0.88
0.88
-
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 31st Aug
Top holdings
Net Receivables / (Payables)
4.5%
Reliance Industries Ltd
4.0%
HDFC Bank Ltd
3.4%
ICICI Bank Ltd
2.9%
ITC Ltd
2.5%
Infosys Ltd
2.1%
Godfrey Phillips India Ltd
2.1%
NTPC Ltd
2.1%
Larsen & Toubro Ltd
2.1%
Tata Consultancy Services Ltd
2.1%
Top industry exposure
Industrials
21.8%
Financial Services
17.8%
Consumer Cyclical
12.6%
Technology
10.8%
Basic Materials
7.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
115%
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