Mutual Fund Details

ITI Flexi Cap Fund Direct - Growth

Equity Flexi Cap

NAV

₹18.4381

as on 20 Dec 2024, 10:51 PM

₹-0.3907(2.08%)

Last Change

Schemes Managed By

Dhimant Shah

Fund Manager

Rohan Korde

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,29,975

₹1,32,187

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,186

Profit (absolute return)

32.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.78%

In the last 6 months

3.65%

In the last 1 year

32.19%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ITI Flexi Cap Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹1,287.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 12 months.

0.30%

Expense Ratio

Plan

Growth

1.64%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

17.92%

₹230.76 Cr

Capital Goods

16.66%

₹214.58 Cr

Energy

8.24%

₹106.11 Cr

Services

7.68%

₹98.93 Cr

Technology

7.01%

₹90.29 Cr

Others

42.48%

₹546.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

17.92%

₹230.76 Cr

Capital Goods

16.66%

₹214.58 Cr

Energy

8.24%

₹106.11 Cr

Services

7.68%

₹98.93 Cr

Technology

7.01%

₹90.29 Cr

Others

42.48%

₹546.99 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

3.57%

₹45.97 Cr

ICICI Bank Ltd.

3.16%

₹40.69 Cr

HDFC Bank Ltd.

2.89%

₹37.21 Cr

VA Tech Wabag Ltd.

2.17%

₹27.94 Cr

Others

88.21%

₹1,135.83 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

3.57%

₹45.97 Cr

ICICI Bank Ltd.

3.16%

₹40.69 Cr

HDFC Bank Ltd.

2.89%

₹37.21 Cr

VA Tech Wabag Ltd.

2.17%

₹27.94 Cr

Others

88.21%

₹1,135.83 Cr

View All

Funds in this Category

This fund's returns:

32.19%

Return Duration

1 Year

Invesco India Focused Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct-Growth

Invesco India Flexi Cap Fund Direct - Growth

About ITI Flexi Cap Fund Direct - Growth

ITI Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Rohan Korde. It has an AUM of ₹1,287.64 Crores and the latest NAV decalared is ₹18.438 as on 22 Dec 2024 at 11:50 am.

ITI Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 32.19%, is 85.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.