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ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF00XX01CM1

NAV / 1-Day Return
Total Assets
12.0 Bil
Inception Date
Feb 22, 2023
Expense Ratio
1.970%
Fee Level
Load
1.00%
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
113%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 95.11 94.74 100.00
Fixed Income 0.19 0.31 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.70 5.33 0.00
Other 0.00 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Holdings



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