Iti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹18.12(R) -0.77% ₹19.02(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.55% -% -% -% -%
Direct 0.04% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 11.04% -% -% -% -%
Direct 12.74% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 1094 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Invesco India Flexi Cap Fund 4
Whiteoak Capital Flexi Cap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Tata Flexi Cap Fund 7

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- Growth 18.12
-0.1400
-0.7700%
ITI Flexi Cap Fund- Regular Plan- IDCW 18.12
-0.1400
-0.7700%
ITI Flexi Cap Fund- Direct Plan- Growth 19.02
-0.1500
-0.7600%
ITI Flexi Cap Fund- Direct Plan- IDCW 19.02
-0.1500
-0.7600%

Review Date: 04-12-2025

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 % -0.11 0.33
-0.16
-2.26 | 1.44 21 | 38 Average
3M Return % 3.07 4.18
2.63
-2.27 | 5.70 21 | 38 Average
6M Return % 3.36 4.72
4.31
-7.40 | 10.35 25 | 38 Average
1Y Return % -1.55 3.82
0.84
-19.27 | 9.00 30 | 38 Average
1Y SIP Return % 11.04
10.18
-7.49 | 19.18 19 | 38 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.01 0.33 -0.07 -2.15 | 1.53 21 | 38 Average
3M Return % 3.44 4.18 2.92 -1.91 | 6.00 20 | 38 Good
6M Return % 4.12 4.72 4.91 -6.69 | 10.87 23 | 38 Average
1Y Return % 0.04 3.82 2.00 -18.09 | 9.71 28 | 38 Average
1Y SIP Return % 12.74 11.44 -6.09 | 20.25 17 | 38 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 18.1171 19.0231
03-12-2025 18.1486 19.0554
02-12-2025 18.2573 19.1688
01-12-2025 18.3247 19.2388
28-11-2025 18.3128 19.224
27-11-2025 18.3194 19.2301
26-11-2025 18.342 19.2531
25-11-2025 18.0847 18.9822
24-11-2025 18.0826 18.9792
21-11-2025 18.1636 19.062
20-11-2025 18.3433 19.2498
19-11-2025 18.3123 19.2165
18-11-2025 18.2611 19.162
17-11-2025 18.3463 19.2506
14-11-2025 18.2335 19.1301
13-11-2025 18.2159 19.1108
12-11-2025 18.1915 19.0844
11-11-2025 18.1247 19.0136
10-11-2025 18.0219 18.905
07-11-2025 17.9995 18.8793
06-11-2025 17.9789 18.857
04-11-2025 18.1375 19.0217

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.