- Mutual Funds
- ITI Mutual Fund
- ITI Flexi Cap Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.6149
NAV (Sep 18)
Fund Returns
Last 1Y | 48.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 48.5% |
6 Month CAGR | 28.1% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 2.08 |
Launched (0y ago) | 2.08 |
AUM in Crores | 1228.1 |
ISIN | INF00XX01CL3 |
Lock-in | |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Flexi Cap Fund (G) | 27,91,377 | 20,58,765 | 48.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Reliance Industries Ltd.
3.8%ICICI Bank Ltd.
3.1%HDFC Bank Ltd.
2.9%ITC Ltd.
2.3%Larsen & Toubro Ltd.
2.2%Allocation by Sector
Capital Goods
17.503117%Financial
17.292958%Energy
9.497291%Automobile
7.315476%Healthcare
7.027925%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
ITI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.966% | 21.175% | ||
19.777% | 18.851% | ||
24.348% | 26.676% | ||
5.125% | 4.872% | ||
13.652% | 17.662% |
ITI Flexi Cap Fund (G) Review
ITI Flexi Cap Fund (G) is a Equity Equity fund and has delivered an annualised return of 48.49% over a period of 1 years. The fund is managed by ITI Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of ITI Flexi Cap Fund (G) as of 9/18/2024 is ₹18.61 with the total AUM as of 9/19/2024 is ₹1228.134905. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Flexi Cap Fund (G) was launched on 2023-02-17. The category risk of the fund is null.
The minimum SIP amount for ITI Flexi Cap Fund (G) is ₹1000 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.
ITI Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
ITI Flexi Cap Fund (G) is rated as a null fund in Equity and delivered 48.144% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Flexi Cap Fund (G).
Frequently Asked Questions
What is ITI Flexi Cap Fund (G)?
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 ₹1000. 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 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 2.08% for regular plan.