
ITI Flexi Cap Fund(G)-Direct Plan
+19.80%
3Y annualised
+19.80%
3Y annualised
-0.33% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹22.15
Min. SIP amount
₹500
Fund size (AUM)
1620 Cr
Expense ratio
0.59%
Launched on
17 Feb 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹22.15
Min. SIP amount
₹500
Fund size (AUM)
1620 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
46.87%
Mid Cap
10.66%
Small Cap
26.10%
Others
16.37%
Sector Allocation
Domestic Equities
16.93%
Bank
16.08%
Capital Goods
6.94%
Cash & Cash Equivalents And Net Assets
6.23%
Automobile & Ancillaries
5.43%
Finance
5.31%
Healthcare
4.98%
Electricals
3.82%
Others
33.97%
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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Taurus Flexi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
Unifi Flexi Cap Fund(G)-Direct Plan
FAQs
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