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ITI Mutual Fund

ITI Flexi Cap Fund Direct - Growth

NAV
returns change indicator
16.0491
as on 24 Apr 2024, 09:00 PM
0.0634(0.40%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,53,219
star
1,56,100
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,100
Profit (absolute return)
56.10%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.91%
In the last 6 months
31.17%
In the last 1 year
56.10%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ITI Flexi Cap Fund Direct - Growth
ITI Flexi Cap Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
860.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.41%
Expense Ratio
Plan
Growth
5.05%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
21.06%
181.09 Cr
Capital Goods
13.42%
115.44 Cr
Automobile
7.94%
68.25 Cr
Construction
7.80%
67.10 Cr
Energy
7.72%
66.42 Cr
Others
42.06%
361.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
3.15%
27.09 Cr
Reliance Industries Ltd.
3.10%
26.66 Cr
HDFC Bank Ltd.
3.04%
26.14 Cr
Larsen & Toubro Ltd.
2.44%
20.98 Cr
Others
88.27%
759.12 Cr
View All
View All

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 ₹860.00 Crores and the latest NAV decalared is ₹16.049 as on 25 Apr 2024 at 9:00 am.
ITI Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 56.10%, is 61.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:860.00 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
6,778.47 Cr
AUM
49
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999