Friday, December 26, 2025 | 04:31 AM ISTहिंदी में पढें
ITI Flexi Cap Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 18.88
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0400 | -1.4600 | 2.5700 | -0.4200 | |
| Sensex | 85267.6600 | 85186.4700 | 81361.8700 | 79218.0500 | 61806.1900 |
| Nifty | 26046.9500 | 26052.6500 | 24793.2500 | 23951.7000 | 18420.4500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 144.02 |
| Inception Date | 27 Jan 23 |
| Fund Manager | Dhimant Shah |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com
