
ITI Flexi Cap Fund(G)-Direct Plan
+18.00%
3Y annualised
+18.00%
3Y annualised
+0.23% 1D
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Buy, Hold or Sell?
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NAV : 16 Oct 2026
₹20.69
Min. SIP amount
₹500
Fund size (AUM)
1588 Cr
Expense ratio
0.59%
Launched on
17 Feb 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Oct 2026
₹20.69
Min. SIP amount
₹500
Fund size (AUM)
1588 Cr
Expense ratio
0.59%
Launched on
17 Feb 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
46.57%
Mid Cap
11.28%
Small Cap
28.16%
Others
13.98%
Sector Allocation
Bank
15.95%
Domestic Equities
15.57%
Capital Goods
7.49%
Automobile & Ancillaries
7.41%
Cash & Cash Equivalents And Net Assets
5.68%
Finance
5.60%
Healthcare
5.19%
Crude Oil
3.48%
Others
33.34%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 3M, NIL after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhimant Shah
Present
Nilay Dalal
Present
Similar/Peer Fund Comparison
ITI Flexi Cap Fund(G)-Direct Plan
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FAQs
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