ITI Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 06 Dec 2024₹19.16
Min. SIP amount₹500
RatingNA
Fund size₹1,285.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns2.1%14.5%38.5%91.6%
Category averageNANA28.0%NA
Rank with in category211910NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
44.4%30.2%4,531.48
4
33.0%26.8%66,225.06
4
31.3%21.8%18,251.58
5
29.7%19.1%82,441.08
4
24.1%17.1%2,354.86

Holdings (81)

NameSectorInstrumentAssets
FinancialEquity3.65%
EnergyEquity3.58%
FinancialEquity3.21%
Consumer StaplesEquity2.85%
Capital GoodsEquity2.41%
CommunicationEquity2.29%
Consumer StaplesEquity2.10%
EnergyEquity2.01%
ConstructionEquity2.00%
TechnologyEquity1.87%
Metals & MiningEquity1.85%
TechnologyEquity1.79%
TechnologyEquity1.78%
ServicesEquity1.76%
FinancialEquity1.76%
FinancialEquity1.60%
ChemicalsEquity1.59%
FinancialEquity1.45%
Capital GoodsEquity1.39%
ServicesEquity1.38%
HealthcareEquity1.28%
AutomobileEquity1.27%
Consumer DiscretionaryEquity1.25%
Capital GoodsEquity1.16%
HealthcareEquity1.15%
Capital GoodsEquity1.14%
TechnologyEquity1.14%
AutomobileEquity1.14%
Metals & MiningEquity1.12%
ConstructionEquity1.12%
FinancialEquity1.11%
Capital GoodsEquity1.10%
DiversifiedEquity1.10%
Consumer StaplesEquity1.10%
NA
NAEquity1.09%
ConstructionEquity1.08%
Metals & MiningEquity1.07%
ServicesEquity1.03%
Capital GoodsEquity1.03%
Capital GoodsEquity1.02%
AutomobileEquity1.00%
ConstructionEquity0.98%
Capital GoodsEquity0.98%
ConstructionEquity0.98%
ConstructionEquity0.98%
ICICI Bank Ltd.
FinancialFutures0.97%
FinancialEquity0.95%
OthersEquity0.95%
FinancialEquity0.95%
EnergyEquity0.95%
Capital GoodsEquity0.95%
ServicesEquity0.94%
TextilesEquity0.94%
Capital GoodsEquity0.93%
ChemicalsEquity0.93%
HealthcareEquity0.93%
Consumer StaplesEquity0.92%
ConstructionEquity0.92%
Metals & MiningEquity0.91%
EnergyEquity0.91%
Capital GoodsEquity0.90%
ConstructionEquity0.90%
HealthcareEquity0.89%
Capital GoodsEquity0.89%
HealthcareEquity0.87%
ConstructionEquity0.87%
AutomobileEquity0.83%
Metals & MiningEquity0.83%
Metals & MiningEquity0.81%
Capital GoodsEquity0.75%
FinancialEquity0.74%
AutomobileEquity0.72%
ServicesEquity0.70%
Capital GoodsEquity0.69%
HealthcareEquity0.61%
ServicesEquity0.55%
Kotak Mahindra Bank Ltd.
FinancialFutures0.55%
FinancialEquity0.48%
HealthcareEquity0.48%
Capital GoodsEquity0.47%
ITI Banking and PSU Fund Direct - Growth
NAMutual Fund0.36%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

ITI Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ