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ITI Flexi Cap Fund Regular Growth

Medium
Risk
Equity
Flexi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.24
%
0.24
%
1 Day returns
Fund size
605
NAV:
Feb 23, 2024
15.2642
Sector
Tech
Type
Equity
Launched
Feb 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
3.75
%
Reliance Industries Ltd
3.23
%
HDFC Bank Ltd
3.06
%
Larsen & Toubro Ltd
2.29
%
Coal India Ltd
2.28
%
VA Tech Wabag Ltd
2.22
%
Multi Commodity Exchange of India Ltd
1.93
%
UltraTech Cement Ltd
1.87
%
Bharti Airtel Ltd
1.85
%
Coforge Ltd
1.83
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ITI Flexi Cap Fund Regular Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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