| Your Current Location : Fund Card : Fund Summary |
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| ITI Flexi Cap Fund Reg IDCW |
| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jan 2023 |
| Corpus(Cr.) |
1263.0 |
Scheme NAV |
17.7907 |
| Equity(%) |
96.8 |
52 Week High |
18.9294 |
| Debt(%) |
3.2 |
52 Week Low |
12.9657 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.07 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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