Home Mutual Funds NFO ITI Flexi Cap Fund – Direct (G) ITI Flexi Cap Fund – Direct (G) - NFO NAV: ₹10 Open Date 27 Jan 2023 Close Date 10 Feb 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 27 Jan 2023 Close Date 10 Feb 2023 Scheme 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. Asset Class Equity Category Equity - Diversified Scheme Type Growth ISIN INF00XX01CO7 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details ITI Mutual Fund Fund Manager Dhimant Shah ITI Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y ITI Mid Cap Fund – Direct Growth 3★ 26.6% - ITI Value Fund – Direct Growth 3★ 23.4% - ITI ELSS Tax Saver Fund – Direct Growth 4★ 21.3% - ITI Large Cap Fund – Direct Growth 3★ 19% - ITI Balanced Advantage Fund – Direct Growth 3★ 13.2% - Fund House Contact Details ITI Mutual Fund AUM: 4,712 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 What is ITI Flexi Cap Fund – Direct (G) ? 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. What is the close date of ITI Flexi Cap Fund – Direct (G) ? Close date of ITI Flexi Cap Fund – Direct (G) is 10 Feb 2023. Name the Fund Manger of ITI Flexi Cap Fund – Direct (G) The Fund Manger of ITI Flexi Cap Fund – Direct (G) is Dhimant Shah What is the open date of ITI Flexi Cap Fund – Direct (G) ? Open date of ITI Flexi Cap Fund – Direct (G) is 27 Jan 2023 What is the minimum investment amount of ITI Flexi Cap Fund – Direct (G) ? The minimum investment amount of ITI Flexi Cap Fund – Direct (G) is ₹5000