ITI Flexi Cap Fund Direct Growth
Equity | Flexi Cap Fund
NAV
₹17.54 20 Jan 2025
Risk
Very High
Fund Size
₹1,293.49Cr
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Equity | Flexi Cap Fund
NAV
₹17.54 20 Jan 2025
Risk
Very High
Fund Size
₹1,293.49Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹500
Min Additional Amount
₹1,000
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.
Age
1 years 11 months (Since Feb 17, 2023)
Return since Launch
33.89%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹1,293.49
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Dhimant Shah
11.65%
8.21%
6.69%
5.87%
5.07%
4.91%
4.22%
HDFC Bank 4.05%
ICICI Bank 3.11%
St Bk of India 1.66%
Axis Bank 1.43%
Federal Bank 0.91%
Kotak Mah. Bank 0.49%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
