- Mutual Funds
- ITI Mutual Fund
- ITI Flexi Cap Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.5066
NAV (Dec 4)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 33.7% |
6 Month CAGR | 20.4% |
Scheme Information
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 or guarantee that the investment objective of the Scheme would be achieved.
Expense Ratio | 2.34 |
Launched (0y ago) | Feb 22, 2023 |
AUM in Crores | 407.716 |
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 | 7.37 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Flexi Cap Fund (Growth) | NaN | NaN | % | |
| 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
hdfc bank ltd
5%icici bank ltd
3.9%treps 01-nov-2023
3.2%reliance industries ltd
3.2%larsen & toubro ltd
2.5%Allocation by Sector
financial services
24.5%industrials
22.5%consumer cyclical
14.3%basic materials
8.3%consumer defensive
5.1%Comparison with Other Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 1 cr | ||
₹ 153 cr | ||
₹ 16 cr | ||
₹ 15 cr | ||
₹ 6 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.5% | 4.7% | ||
3.6% | 3.5% | ||
- | 12.5% | ||
17.9% | 16% | ||
- | 11.5% |
ITI Flexi Cap Fund (G) Review
ITI Flexi Cap Fund (G) is a Other Other fund and has delivered an annualised return of 33.7% over a period of 0 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde, Tanay Gabhawala.
Nav of ITI Flexi Cap Fund (G) as of 12/4/2023 is ₹13.51 with the total AUM as of 12/5/2023 is ₹407.716. 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)?
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 2.34% for regular plan.