ITI Flexi Cap Fund
500
Min SIP
5,000
Min Lumpsum
0.33 %
Expense Ratio
Rating
187
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 9.8% | ||||
| Category Average | 15.6% | 29.7% | 12.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Bank
HDFC Bank
Reliance Industr
ITC
St Bk of India
Others
Advance Ratio
-
Alpha
-
SD
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Beta
-
Sharpe
Exit Load
| Exit Load | 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. |
|---|
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 Managers
Dhimant Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Flexi Cap .
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- 10,370
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17.3%Fund Size - 10,370
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33%Fund Size - 10,370
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13.3%Fund Size - 10,370
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- Equity .
- Flexi Cap .
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- 1,404
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16.1%Fund Size - 1,404
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29.5%Fund Size - 1,404
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14.4%Fund Size - 1,404
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- Equity .
- Flexi Cap .
-
- 16,457
-
15.2%Fund Size - 16,457
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28.7%Fund Size - 16,457
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12.1%Fund Size - 16,457
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- Equity .
- Flexi Cap .
-
- 3,216
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16.9%Fund Size - 3,216
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28.6%Fund Size - 3,216
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10.4%Fund Size - 3,216
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- Equity .
- Flexi Cap .
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- 15,935
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14.9%Fund Size - 15,935
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27.7%Fund Size - 15,935
-
11.4%Fund Size - 15,935
AMC Contact Details
ITI Mutual Fund
AUM:
3,611 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,
Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com
Frequently Asked Questions
How to invest in ITI Flexi Cap Fund ?
You can invest in ITI Flexi Cap Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Flexi Cap Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ITI Flexi Cap Fund ?
The NAV of ITI Flexi Cap Fund is ₹10.9 as of 26 May 2023.
How to redeem ITI Flexi Cap Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ITI Flexi Cap Fund?
The minimum SIP amount of ITI Flexi Cap Fund is ₹500
What are the top sectors ITI Flexi Cap Fund has invested in??
The top sectors ITI Flexi Cap Fund has invested in are
- ICICI Bank - 4.36%
- HDFC Bank - 3.53%
- Reliance Industr - 3.42%
- ITC - 2.29%
- St Bk of India - 2.09%
How much returns have ITI Flexi Cap Fund generated ?
The ITI Flexi Cap Fund has delivered 9.8% since inception
What is the expense ratio of ITI Flexi Cap Fund ?
The expense ratio of ITI Flexi Cap Fund is 0.33 % as of 26 May 2023.
What is the AUM of ITI Flexi Cap Fund?
The AUM of ITI Flexi Cap Fund is ₹3,611 Cr as of 26 May 2023
What are the top stock holdings of ITI Flexi Cap Fund?
The top stock holdings of ITI Flexi Cap Fund are
- ICICI Bank - 4.36%
- HDFC Bank - 3.53%
- Reliance Industr - 3.42%
- ITC - 2.29%
- St Bk of India - 2.09%