Your Current Location : Fund Card : Fund Summary |
 |
|
|
ITI Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
27 Jan 2023 |
Corpus(Cr.) |
1135.0 |
Scheme NAV |
18.9208 |
Equity(%) |
94.14 |
52 Week High |
19.4947 |
Debt(%) |
5.86 |
52 Week Low |
15.3145 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.43 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
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. |
|
|
|
|
|
|
|
 |
|
|
|
|