ITI Flexi Cap Fund- Regular Plan- IDCW
Fund House: ITI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 17-02-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.1% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,313.5 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.41% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
18.538
-0.05 (-0.2713%)
20.21%
Benchmark: 12.15%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- IDCW | 17-02-2023 | 3.73 | 2.98 | 17.71 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.95%
Others
8.85%
Large Cap
49.3%
Mid Cap
12.9%
