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

ITI Flexi Cap IDCW Reinvest Direct Plan

NAV
₹19.0341
+0.85%
(12 Dec)
AUM
1,297 Cr
TER
0.59%
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
+9.5%
+9.5%
-0.1%
-0.4%
-0.7%
-0.7%
3Y
+21.6%
+21.6%
+16.0%
NA
+22.4%
+22.4%
5Y
+25.0%
+25.0%
+17.1%
NA
NA
NA
ALL
+16.8%
+16.8%
+13.6%
+26.1%
+20.0%
+20.0%
VOL
19.5%
19.5%
-
15.2%
13.7%
13.7%
TER
0.7%
0.7%
-
0.6%
0.6%
0.6%
AUM
₹94,069 Cr
₹94,069 Cr
-
₹1,297 Cr
₹4,679 Cr
₹4,679 Cr
INFO
0.86
0.86
-
1.73
1.46
1.46
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 Reinvest (DR)
₹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 Nov
Top holdings
HDFC Bank Ltd
5.5%
Net Receivables / (Payables)
4.9%
ICICI Bank Ltd
4.8%
Cash Offset For Derivatives
4.6%
Reliance Industries Ltd
3.9%
Bharti Airtel Ltd
2.9%
Larsen & Toubro Ltd
2.4%
ITC Ltd
2.2%
State Bank of India
2.1%
Multi Commodity Exchange of India Ltd
1.9%
Top industry exposure
Financial Services
26.2%
Industrials
16.4%
Consumer Cyclical
12.9%
Technology
9.8%
Basic Materials
8.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
131%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 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