| Your Current Location : Fund Card : Fund Summary |
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| ITI Flexi Cap Fund (G) Direct |
| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
27 Jan 2023 |
| Corpus(Cr.) |
1135.0 |
Scheme NAV |
18.882 |
| 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 |
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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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