Saturday, December 13, 2025 | 05:41 PM ISTहिंदी में पढें
ITI Flexi Cap Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 17.97
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.8200 | -0.8600 | 0.0300 | -3.6000 | |
| Sensex | 85712.3700 | 84466.5100 | 81691.9800 | 81289.9600 | 62130.5700 |
| Nifty | 26186.4500 | 25875.8000 | 24888.2000 | 24548.7000 | 18497.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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
