Previously Known As : Iti Flexi Cap Fund
Iti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 27-07-2026
NAV ₹19.23(R) +0.83% ₹20.39(D) +0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.63% 17.12% -% -% -%
Direct 11.27% 19.08% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 14.62% 11.59% -% -% -%
Direct 16.33% 13.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.33 0.59 3.96% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.3% -30.24% -21.28% 1.09 12.83%
Fund AUM As on: 30/12/2025 1272 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- IDCW 18.59
0.1500
0.8300%
ITI Flexi Cap Fund- Regular Plan- Growth 19.23
0.1600
0.8300%
ITI Flexi Cap Fund- Direct Plan- IDCW 19.75
0.1700
0.8500%
ITI Flexi Cap Fund- Direct Plan- Growth 20.39
0.1700
0.8500%

Review Date: 27-07-2026

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 % 0.47 0.82
1.09
-2.62 | 4.63 31 | 44 Average
3M Return % 6.88 1.92
3.49
-1.73 | 8.61 5 | 44 Very Good
6M Return % 10.28 2.06
4.41
-3.31 | 17.33 4 | 43 Very Good
1Y Return % 9.63 2.30
2.91
-6.67 | 12.26 4 | 40 Very Good
3Y Return % 17.12 12.11
12.38
-2.37 | 19.36 4 | 35 Very Good
1Y SIP Return % 14.62
5.35
-4.29 | 19.25 3 | 40 Very Good
3Y SIP Return % 11.59
6.83
-6.51 | 11.72 2 | 35 Very Good
Standard Deviation 17.30
15.42
9.88 | 19.40 29 | 34 Poor
Semi Deviation 12.83
11.51
7.21 | 15.11 28 | 34 Poor
Max Drawdown % -21.28
-18.39
-30.41 | -10.12 28 | 34 Poor
VaR 1 Y % -30.24
-23.38
-39.86 | -11.82 33 | 34 Poor
Average Drawdown % 11.96
8.22
3.78 | 13.00 3 | 34 Very Good
Sharpe Ratio 0.69
0.44
-0.34 | 0.80 4 | 34 Very Good
Sterling Ratio 0.59
0.46
-0.03 | 0.74 7 | 34 Very Good
Sortino Ratio 0.33
0.22
-0.09 | 0.38 4 | 34 Very Good
Jensen Alpha % 3.96
0.45
-13.29 | 6.26 4 | 33 Very Good
Treynor Ratio 0.12
0.08
-0.06 | 0.15 6 | 33 Very Good
Modigliani Square Measure % 10.57
6.84
-5.20 | 12.24 4 | 33 Very Good
Alpha % 5.26
0.04
-14.08 | 5.84 2 | 33 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.82 1.16 -2.46 | 4.63 31 | 45 Average
3M Return % 7.29 1.92 3.75 -1.44 | 8.91 5 | 45 Very Good
6M Return % 11.11 2.06 4.91 -3.02 | 18.00 4 | 44 Very Good
1Y Return % 11.27 2.30 4.09 -5.24 | 13.53 4 | 40 Very Good
3Y Return % 19.08 12.11 13.66 -0.98 | 21.11 3 | 35 Very Good
1Y SIP Return % 16.33 6.54 -3.21 | 20.61 3 | 40 Very Good
3Y SIP Return % 13.39 8.06 -5.16 | 13.39 1 | 35 Very Good
Standard Deviation 17.30 15.42 9.88 | 19.40 29 | 34 Poor
Semi Deviation 12.83 11.51 7.21 | 15.11 28 | 34 Poor
Max Drawdown % -21.28 -18.39 -30.41 | -10.12 28 | 34 Poor
VaR 1 Y % -30.24 -23.38 -39.86 | -11.82 33 | 34 Poor
Average Drawdown % 11.96 8.22 3.78 | 13.00 3 | 34 Very Good
Sharpe Ratio 0.69 0.44 -0.34 | 0.80 4 | 34 Very Good
Sterling Ratio 0.59 0.46 -0.03 | 0.74 7 | 34 Very Good
Sortino Ratio 0.33 0.22 -0.09 | 0.38 4 | 34 Very Good
Jensen Alpha % 3.96 0.45 -13.29 | 6.26 4 | 33 Very Good
Treynor Ratio 0.12 0.08 -0.06 | 0.15 6 | 33 Very Good
Modigliani Square Measure % 10.57 6.84 -5.20 | 12.24 4 | 33 Very Good
Alpha % 5.26 0.04 -14.08 | 5.84 2 | 33 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 19.2278 20.3884
24-07-2026 19.0686 20.2173
23-07-2026 19.1068 20.257
22-07-2026 19.2433 20.4008
21-07-2026 19.4857 20.657
20-07-2026 19.4862 20.6567
17-07-2026 19.4449 20.6105
16-07-2026 19.4594 20.625
15-07-2026 19.4784 20.6444
14-07-2026 19.3558 20.5136
13-07-2026 19.4803 20.6448
10-07-2026 19.4782 20.6401
09-07-2026 19.2721 20.4209
08-07-2026 19.0144 20.1471
07-07-2026 19.357 20.5093
06-07-2026 19.4784 20.6371
03-07-2026 19.4113 20.5635
02-07-2026 19.4502 20.6039
01-07-2026 19.3055 20.4498
30-06-2026 19.2217 20.3602
29-06-2026 19.1388 20.2716

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.