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FAQ : ITI Flexi Cap Fund - Growth - Direct Plan

ITI Flexi Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 19.77 22.07 N/A N/A
Average Rolling Returns(%) 23.11 N/A N/A N/A

The Current NAV of ITI Flexi Cap Fund - Growth - Direct Plan is ₹18.47.

It is better to invest in a fund with a longer track record as ITI Flexi Cap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

ITI Flexi Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.36%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ITI Flexi Cap Fund - Growth - Direct Plan is currently ₹1,267 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Reliance Industries and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 31% of fund’s portfolio respectively.

Top three sectors of ITI Flexi Cap Fund - Growth - Direct Plan fund are BFSI, Miscellaneous and Auto accounting for 47% of the total portfolio.

Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ITI Flexi Cap Fund - Growth - Direct Plan Fund is Equity - Flexi Cap Fund.

Dhimant Shah and Rohan Korde manage the ITI Flexi Cap Fund - Growth - Direct Plan Fund.

ITI Flexi Cap Fund - Growth - Direct Plan current PE ratio is 35.94 and PB ratio is 6.78

The asset allocation of ITI Flexi Cap Fund - Growth - Direct Plan is Stocks : 93.91%, Debt : 5.72% and Gold : 0.39%

The minimum SIP amount for ITI Flexi Cap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for ITI Flexi Cap Fund - Growth - Direct Plan is 0.50% on or before 3 months, NIL after 3 months

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