ITI Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
All
NAV: 01 Dec 2023₹13.47
Min. SIP amount₹500
RatingNA
Fund size₹407.72Cr

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
1M3M6MAll
Fund returns7.3%5.9%21.1%31.3%
Category averageNANANANA
Rank with in categoryNA247NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
FinancialEquity5.0%
FinancialEquity3.9%
EnergyEquity3.2%
ConstructionEquity2.5%
ConstructionEquity2.2%
ServicesEquity2.2%
AutomobileEquity2.2%
Consumer StaplesEquity2.2%
Metals & MiningEquity2.1%
EnergyEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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 management

Rohan Korde
Jan 2023 - Present
View details

Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
Also manages these schemes

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,

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