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ITI Flexi Cap Fund

EquityFlexi CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 17.83

AUM (in Cr)

₹ 1287.64

1 Year CAGR

% 29.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Flexi Cap Fund
4.86
-1.50
5.37
29.34
0.00
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 2.05
Benchmark
Nifty 500
AUM
₹ 1287.64
Inception Date
27 Jan 2023
Turnover Ratio
% 103.00
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.
Asset Class
Equity
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ITI Mutual Fund

Total AUM

₹ 8944.82

No. of Schemes under this AMC

17

Phone

66214999

Email

mfassist@itiorg.com

Incorporation Date

5/14/2018

Address

ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel

Mumbai - 400013

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ITI Flexi Cap Fund

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