Previously Known As : Iti Flexi Cap Fund
Iti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 13-03-2026
NAV ₹16.64(R) -2.59% ₹17.55(D) -2.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.29% 18.87% -% -% -%
Direct 12.01% 20.94% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -7.71% 6.99% -% -% -%
Direct -6.24% 8.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.5 0.7 2.92% -0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.64% -17.85% -21.28% 1.08 11.0%
Fund AUM As on: 30/12/2025 1272 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
- 1
ITI Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
BANK OF INDIA FLEXI CAP FUND 5
Kotak Flexicap Fund 6
Edelweiss Flexi Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- IDCW 16.09
-0.4300
-2.5900%
ITI Flexi Cap Fund- Regular Plan- Growth 16.64
-0.4400
-2.5900%
ITI Flexi Cap Fund- Direct Plan- IDCW 17.0
-0.4500
-2.5800%
ITI Flexi Cap Fund- Direct Plan- Growth 17.55
-0.4700
-2.5800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.72 -8.21
-8.30
-11.07 | -4.29 11 | 38 Good
3M Return % -8.42 -9.72
-9.88
-14.87 | -5.93 8 | 38 Very Good
6M Return % -7.22 -7.62
-9.31
-16.97 | -4.70 11 | 37 Good
1Y Return % 10.29 7.03
5.50
-3.71 | 11.39 2 | 37 Very Good
3Y Return % 18.87 15.05
14.43
0.59 | 20.17 2 | 32 Very Good
1Y SIP Return % -7.71
-11.72
-22.99 | -4.63 7 | 37 Very Good
3Y SIP Return % 6.99
3.81
-10.11 | 8.73 4 | 32 Very Good
Standard Deviation 14.64
13.00
8.45 | 17.77 28 | 34 Poor
Semi Deviation 11.00
9.67
6.08 | 14.24 27 | 34 Average
Max Drawdown % -21.28
-17.78
-29.54 | -6.05 29 | 34 Poor
VaR 1 Y % -17.85
-17.05
-25.79 | -7.26 22 | 34 Average
Average Drawdown % -7.97
-5.80
-10.00 | -2.45 30 | 34 Poor
Sharpe Ratio 1.05
0.83
-0.16 | 1.59 4 | 34 Very Good
Sterling Ratio 0.70
0.63
0.07 | 1.24 9 | 34 Very Good
Sortino Ratio 0.50
0.41
-0.03 | 0.91 8 | 34 Very Good
Jensen Alpha % 2.92
-0.65
-16.98 | 7.23 3 | 33 Very Good
Treynor Ratio -0.35
-0.43
-0.62 | -0.33 3 | 33 Very Good
Modigliani Square Measure % 19.69
16.88
3.52 | 26.95 4 | 33 Very Good
Alpha % 3.53
-0.93
-14.31 | 4.76 3 | 33 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.61 -8.21 -8.24 -11.03 | -4.24 11 | 39 Good
3M Return % -8.06 -9.72 -9.62 -14.74 | -5.60 7 | 39 Very Good
6M Return % -6.52 -7.62 -8.78 -16.61 | -3.91 10 | 37 Very Good
1Y Return % 12.01 7.03 6.74 -3.09 | 13.03 2 | 37 Very Good
3Y Return % 20.94 15.05 15.77 2.01 | 21.87 2 | 32 Very Good
1Y SIP Return % -6.24 -10.61 -22.47 | -3.17 6 | 36 Very Good
3Y SIP Return % 8.88 5.12 -8.75 | 9.79 3 | 31 Very Good
Standard Deviation 14.64 13.00 8.45 | 17.77 28 | 34 Poor
Semi Deviation 11.00 9.67 6.08 | 14.24 27 | 34 Average
Max Drawdown % -21.28 -17.78 -29.54 | -6.05 29 | 34 Poor
VaR 1 Y % -17.85 -17.05 -25.79 | -7.26 22 | 34 Average
Average Drawdown % -7.97 -5.80 -10.00 | -2.45 30 | 34 Poor
Sharpe Ratio 1.05 0.83 -0.16 | 1.59 4 | 34 Very Good
Sterling Ratio 0.70 0.63 0.07 | 1.24 9 | 34 Very Good
Sortino Ratio 0.50 0.41 -0.03 | 0.91 8 | 34 Very Good
Jensen Alpha % 2.92 -0.65 -16.98 | 7.23 3 | 33 Very Good
Treynor Ratio -0.35 -0.43 -0.62 | -0.33 3 | 33 Very Good
Modigliani Square Measure % 19.69 16.88 3.52 | 26.95 4 | 33 Very Good
Alpha % 3.53 -0.93 -14.31 | 4.76 3 | 33 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Iti Flexi Cap Fund NAV Regular Growth Iti Flexi Cap Fund NAV Direct Growth
13-03-2026 16.6422 17.5497
12-03-2026 17.0842 18.0151
11-03-2026 17.1808 18.1161
10-03-2026 17.3925 18.3385
09-03-2026 17.1582 18.0907
06-03-2026 17.5171 18.4666
05-03-2026 17.6706 18.6275
04-03-2026 17.4199 18.3625
02-03-2026 17.7637 18.7232
27-02-2026 17.9853 18.9543
26-02-2026 18.1589 19.1364
25-02-2026 18.1025 19.0761
24-02-2026 17.9809 18.9471
23-02-2026 18.1464 19.1207
20-02-2026 18.0523 19.019
19-02-2026 17.9818 18.9439
18-02-2026 18.2566 19.2326
17-02-2026 18.1403 19.1092
16-02-2026 18.0581 19.0218
13-02-2026 18.0348 18.9947

Fund Launch Date: 17/Feb/2023
Fund Category: Flexi Cap Fund
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.
Fund Description: (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.)
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.