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

ITI Flexi Cap IDCW Reinvest Direct Plan

NAV
₹19.1166
-0.78%
(12 Dec)
AUM
1,263 Cr
TER
0.39%
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
+44.0%
+44.0%
+42.0%
+42.0%
+37.9%
+29.4%
3Y
+28.3%
+28.3%
+25.5%
+25.5%
NA
+17.3%
5Y
+26.7%
+26.7%
NA
NA
NA
+20.1%
ALL
+19.7%
+19.7%
+36.6%
+36.6%
+44.5%
+16.0%
VOL
17.5%
17.5%
17.1%
17.1%
14.7%
-
TER
0.5%
0.5%
0.5%
0.5%
0.4%
-
AUM
₹4,722 Cr
₹4,722 Cr
₹2,048 Cr
₹2,048 Cr
₹1,263 Cr
-
INFO
1.12
1.12
2.14
2.14
3.03
-
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 31st Oct
Top holdings
HDFC Bank Ltd
3.6%
Reliance Industries Ltd
3.6%
ICICI Bank Ltd
3.2%
ITC Ltd
2.8%
VA Tech Wabag Ltd
2.4%
Bharti Airtel Ltd
2.3%
Godfrey Phillips India Ltd
2.1%
NTPC Ltd
2.0%
Larsen & Toubro Ltd
2.0%
Infosys Ltd
1.9%
Top industry exposure
Industrials
24.5%
Financial Services
18.5%
Technology
11.2%
Consumer Cyclical
11.2%
Basic Materials
10.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
110%
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