
ITI Flexi Cap Fund(G)-Direct Plan
+19.73%
3Y annualised
+19.73%
3Y annualised
-0.38% 1D
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Buy, Hold or Sell?
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NAV : 24 Aug 2026
₹21.29
Min. SIP amount
₹500
Fund size (AUM)
1467 Cr
Expense ratio
0.59%
Launched on
17 Feb 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 24 Aug 2026
₹21.29
Min. SIP amount
₹500
Fund size (AUM)
1467 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
50.05%
Mid Cap
12.89%
Small Cap
25.44%
Others
11.62%
Sector Allocation
Bank
18.33%
Finance
10.48%
Capital Goods
8.70%
Domestic Equities
8.26%
Automobile & Ancillaries
7.67%
Cash & Cash Equivalents And Net Assets
5.28%
Crude Oil
4.40%
Healthcare
4.37%
Others
31.89%
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
Bank of India Flexi Cap Fund(G)-Direct Plan
ITI Flexi Cap Fund(G)-Direct Plan
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TRUSTMF Flexi Cap Fund(G)-Direct Plan
ICICI Pru Flexicap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
FAQs
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