ITI Flexi Cap FundRegular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option), Direct Plan- Growth Option, Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option)An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocksVery High riskVery High riskFlexi Cap FundNot ApplicableThe 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.Equity, Units issued by REITs and Equity Related Instruments across market capitalization 65%-100%, Listed Preference Shares 0%-10%, Debt and Money Market Instruments 0%-35%, Units issued by InvITs 0%-10%Rs.10/- each27 Jan 202310 Feb 202317 Feb 202322 Feb 2023Not ApplicableNifty 500 Total Return IndexNot ApplicableMr. Dhimant Shah, Mr. Nilay DalalMr. Dhimant Shah- Fund Manager, Mr. Nilay Dalal- Fund ManagerMr. Dhimant Shah- 17-Feb-2023,Mr. Nilay Dalal- 08-May-2026Regular 2.31, Direct 0.88If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NILDeutsche Bank A.G.S. R. Batliboi & Co. LLPKFin Technologies LimitedITI FLEXI CAP FUND-REGULAR PLAN-GROWTH- FCGPG, ITI FLEXI CAP FUND-REGULAR PLAN- IDCW PAYOUT- FCDPD, ITI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT- FCDPR, ITI FLEXI CAP FUND-DIRECT PLAN-GROWTH- FCG1G, ITI FLEXI CAP FUND-DIRECT PLAN- IDCW PAYOUT- FCD1D, ITI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT- FCD1RNot ApplicableITI FLEXI CAP FUND-REGULAR PLAN-GROWTH-INF00XX01CL3, ITI FLEXI CAP FUND-REGULAR PLAN- IDCW PAYOUT-INF00XX01CM1, ITI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT-INF00XX01CN9, ITI FLEXI CAP FUND-DIRECT PLAN-GROWTH- INF00XX01CO7, ITI FLEXI CAP FUND-DIRECT PLAN- IDCW PAYOUT-INF00XX01CP4, ITI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT-INF00XX01CQ2ITI FLEXI CAP FUND-REGULAR PLAN-GROWTH-151377, ITI FLEXI CAP FUND-REGULAR PLAN- IDCW PAYOUT-151378,ITI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT- 151378, ITI FLEXI CAP FUND-DIRECT PLAN-GROWTH-151379, ITI FLEXI CAP FUND-DIRECT PLAN- IDCW PAYOUT-151380,ITI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT- 151380ITIM/O/E/FCF/22/12/001750001100011000Not ApplicableNot ApplicableNot ApplicableNot Applicable5000Not Applicable1Not ApplicableNot ApplicableNot ApplicableNoNoSIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/Quartely, SWP- Monthly/ QuarterlySIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-SIP-1, STP-1, SWP-1SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)Nil