Equity | Flexi - Cap
3Y Returns
NA
Min SIP
₹500
Min Lumpsum
₹5000
Expense Ratio
0.41%
Fund Size
₹548 Cr
Inception Date
10-Feb-23
Fund Manager
Dhimant Shah
Exit Load
1% on or before 12M, Nil after 12M.
Overall Fund Zi Tag
Asset Allocation
Equity
93.40%
Debt & Others
6.60%
Market Cap Allocation
Large Cap
40.17%
Mid Cap
17.30%
Small Cap
35.93%
Other Cap
6.60%
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 Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund House Detail
AMC Name
ITI Asset Management Limited
Scheme Document
https://www.itimf.com/downloadsAddress
Naman Midtown, A - Wing,21st Floor, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013
Jm Flexicap Fund (Direct) - Growth Option
1Y
69.26%
3Y
31.39%
5Y
25.87%
Quant Flexi Cap Fund Direct Plan - Growth
1Y
60.82%
3Y
29.23%
5Y
32.89%
Bank Of India Flexi Cap Fund Direct Plan - Growth
1Y
65.91%
3Y
28.67%
5Y
NA
Hdfc Flexicap Fund - Direct Plan - Growth Option
1Y
43.31%
3Y
26.31%
5Y
20.53%
Franklin India Flexi Cap Fund - Direct Growth
1Y
44.58%
3Y
23.18%
5Y
20.82%
Edelweiss Flexi Cap Fund - Direct Plan Growth
1Y
42.99%
3Y
22.17%
5Y
20.17%
Parag Parikh Flexi Cap Fund - Direct Plan Growth
1Y
37.07%
3Y
21.91%
5Y
24.79%
Hsbc Flexi Cap Fund - Growth Direct Plan
1Y
44.22%
3Y
21.2%
5Y
18.86%
Shriram Flexi Cap Fund Direct - Growth
1Y
46.45%
3Y
20.9%
5Y
16.86%
Union Flexicap Fund - Growth-Direct Plan
1Y
37.29%
3Y
20.33%
5Y
19.93%
Kotak Flexicap Fund - Direct Plan - Growth
1Y
37.02%
3Y
18.91%
5Y
17.05%
Nippon India Passive Flexicap Fof Direct Plan Growth
1Y
37%
3Y
18.64%
5Y
NA
Motilal Oswal Flexi Cap Fund - Direct Growth
1Y
53.6%
3Y
18.18%
5Y
15.27%
Taurus Flexi Cap Fund - Direct Plan Growth Plan
1Y
40.78%
3Y
18.07%
5Y
13.77%
Bandhan Flexi Cap Fund - Direct Plan Growth
1Y
36.82%
3Y
18.01%
5Y
16.03%
Navi Flexi Cap Fund Direct Plan Growth
1Y
28.33%
3Y
17.88%
5Y
16.49%
Canara Robeco Flexi Cap Fund Direct Growth
1Y
31.42%
3Y
17.69%
5Y
18.63%
Dsp Flexi Cap Fund - Direct Plan - Growth
1Y
36.92%
3Y
17.59%
5Y
19.4%
Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan
1Y
36.55%
3Y
17.21%
5Y
17.33%
Lic Mf Flexi Cap Fund-Direct Plan-Growth
1Y
32.79%
3Y
17.18%
5Y
15.16%
Tata Flexi Cap Fund - Direct Plan - Growth Option
1Y
34.98%
3Y
17.09%
5Y
16.73%
Sbi Flexicap Fund - Direct Plan - Growth
1Y
28.03%
3Y
16.3%
5Y
16.32%
Axis Flexi Cap Fund Direct Plan Growth
1Y
32.85%
3Y
15.05%
5Y
16.36%
Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth
1Y
24.81%
3Y
15.04%
5Y
20.96%
Uti Flexi Cap Fund-Direct Plan-Growth
1Y
20.47%
3Y
9.67%
5Y
15.42%
Icici Prudential Flexicap Fund Direct Plan Growth
1Y
42.07%
3Y
NA
5Y
NA
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
1Y
38.12%
3Y
NA
5Y
NA
Samco Flexi Cap Fund - Direct Plan - Growth
1Y
26.67%
3Y
NA
5Y
NA
Baroda Bnp Paribas Flexi Cap Fund Direct Growth
1Y
42.8%
3Y
NA
5Y
NA
Helios Flexi Cap Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
BSE Member code: 58371
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