Overview
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₹21.04
▲ 0.04
(0.20%)
Funds in the same category by AUM
You can invest in ITI Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Flexi Cap Fund - Direct (G) is ₹21.04.
ITI Flexi Cap Fund - Direct (G) manages assets worth ₹1,588.13 Cr.
The expense ratio of ITI Flexi Cap Fund - Direct (G) is 0.92%.
The exit load applicable on ITI Flexi Cap Fund - Direct (G) is If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL..
As per the riskometer, ITI Flexi Cap Fund - Direct (G) carries Very High risk.
ITI Flexi Cap Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
ITI Flexi Cap Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
ITI Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Flexi Cap Fund - Direct (G) was launched on 17 Feb 2023.
After the initial investment, you can invest in ITI Flexi Cap Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
17 Feb 2023
₹1,588.13 Cr
₹21.04
₹500
₹5,000
Very High
0.92%
5.97
1.07
0.83
4.99
0.92
0.05
1.43
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM