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  • ITI Mutual Fund
  • ITI Flexi Cap Fund (Growth)
ITI Mutual Fund

ITI Flexi Cap Fund (Growth)

OtherOther

16.4217

NAV (May 24)

49.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.4217

NAV (May 24)

Fund Returns

Last 1Y
52.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
49.6%
6 Month CAGR
27%

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
2.18
Launched (1y ago)
Feb 22, 2023
AUM in Crores
937.993
ISIN
INF00XX01CL3
Lock-in
No Lock-in
Benchmark
Nifty 500 Total Return Index TR IDR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.38
Fund Managers

Rohan Korde

Fund Manager

Dhimant Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Flexi Cap Fund (Growth)70%31,87,415 24,54,80352.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-24

Top Stock Holdings

reliance industries ltd

3.7%
3.7%

hdfc bank ltd

3.1%
3.1%

icici bank ltd

3%
3%

net receivables / (payables)

2.9%
2.9%

itc ltd

2.4%
2.4%
See all holdings

Allocation by Sector

financial services

22%
22%

industrials

20.3%
20.3%

consumer cyclical

12%
12%

basic materials

9.6%
9.6%

technology

7.2%
7.2%
See all sectors

Comparison with Other Funds

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 133 cr

₹ 18 cr

₹ 3,196 cr

₹ 28 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 7,131 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

18.6%

19.9%

18.6%

19.9%

17.6%

17.7%

22%

24.9%

17.6%

17.7%

ITI Flexi Cap Fund (G) Review

ITI Flexi Cap Fund (G) is a Other Other fund and has delivered an annualised return of 49.6% over a period of 1 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde.

Nav of ITI Flexi Cap Fund (G) as of 5/24/2024 is ₹16.42 with the total AUM as of 5/27/2024 is ₹937.993. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Flexi Cap Fund (G) was launched on Feb 22, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for ITI Flexi Cap Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ITI Flexi Cap Fund (G)?

ITI Flexi Cap Fund (G) is a Other Other scheme predominantly investing across Other instruments with an investment objective to generate wealth over the long term.

How to invest in ITI Flexi Cap Fund (G)?

You can invest in ITI Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ITI Flexi Cap Fund (G)?

The minimum sip amount for ITI Flexi Cap Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is ITI Flexi Cap Fund (G) good to invest in?

As per Scripbox experts, ITI Flexi Cap Fund (G) is a Not Reviewed Yet fund. You can investITI Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ITI Flexi Cap Fund (G)?

The expense ratio of the ITI Flexi Cap Fund (G) is 2.18% for regular plan.