Iti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹17.44(R) +0.55% ₹18.35(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.27% -% -% -% -%
Direct 12.02% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 3.62% -% -% -% -%
Direct 5.25% -% -% -% -%
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: 30/12/2025 1272 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- Growth 17.44
0.1000
0.5500%
ITI Flexi Cap Fund- Regular Plan- IDCW 17.44
0.1000
0.5500%
ITI Flexi Cap Fund- Direct Plan- Growth 18.35
0.1000
0.5700%
ITI Flexi Cap Fund- Direct Plan- IDCW 18.35
0.1000
0.5700%

Review Date: 27-01-2026

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 % -4.08 -3.60
-3.76
-6.49 | -0.87 27 | 38 Average
3M Return % -4.51 -4.19
-5.38
-9.73 | -1.98 15 | 38 Good
6M Return % -0.59 0.24
-1.31
-7.64 | 3.61 15 | 38 Good
1Y Return % 10.27 10.21
7.33
-6.10 | 15.18 9 | 38 Very Good
1Y SIP Return % 3.62
0.93
-8.58 | 8.64 10 | 38 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -3.96 -3.60 -3.68 -6.40 | -0.82 27 | 38 Average
3M Return % -4.15 -4.19 -5.11 -9.54 | -1.62 15 | 38 Good
6M Return % 0.15 0.24 -0.74 -6.90 | 4.32 14 | 38 Good
1Y Return % 12.02 10.21 8.57 -4.71 | 15.94 7 | 38 Very Good
1Y SIP Return % 5.25 2.11 -7.20 | 9.73 8 | 38 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 17.436 18.3503
23-01-2026 17.3405 18.2465
22-01-2026 17.5951 18.5136
21-01-2026 17.4718 18.383
20-01-2026 17.5374 18.4512
19-01-2026 17.8891 18.8204
16-01-2026 17.9946 18.9289
14-01-2026 18.0022 18.9353
13-01-2026 17.9349 18.8637
12-01-2026 17.9297 18.8574
09-01-2026 17.9021 18.826
08-01-2026 18.1124 19.0463
07-01-2026 18.3906 19.3381
06-01-2026 18.3728 19.3184
05-01-2026 18.4061 19.3526
02-01-2026 18.4704 19.4177
01-01-2026 18.3301 19.2695
31-12-2025 18.3589 19.2988
30-12-2025 18.1957 19.1265
29-12-2025 18.177 19.106

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.