Previously Known As : Iti Flexi Cap Fund
Iti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 28-04-2026
NAV ₹17.92(R) -0.4% ₹18.93(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.43% 19.76% -% -% -%
Direct 10.08% 21.8% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 4.14% 7.86% -% -% -%
Direct 5.7% 9.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.3 0.55 3.47% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.34% -30.24% -21.28% 1.05 12.66%
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
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- IDCW 17.33
-0.0700
-0.4000%
ITI Flexi Cap Fund- Regular Plan- Growth 17.92
-0.0700
-0.4000%
ITI Flexi Cap Fund- Direct Plan- IDCW 18.33
-0.0700
-0.4000%
ITI Flexi Cap Fund- Direct Plan- Growth 18.93
-0.0800
-0.4000%

Review Date: 28-04-2026

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 % 11.93 10.92
10.75
6.36 | 17.77 10 | 40 Very Good
3M Return % 1.13 -1.25
-0.73
-4.45 | 11.13 9 | 40 Very Good
6M Return % -1.61 -4.18
-4.85
-11.25 | 3.86 5 | 40 Very Good
1Y Return % 8.43 3.99
3.46
-5.75 | 13.64 5 | 39 Very Good
3Y Return % 19.76 15.46
15.16
2.27 | 22.02 3 | 34 Very Good
1Y SIP Return % 4.14
-0.79
-11.28 | 14.89 5 | 38 Very Good
3Y SIP Return % 7.86
4.65
-6.80 | 10.71 5 | 33 Very Good
Standard Deviation 16.34
14.75
9.79 | 18.82 28 | 34 Poor
Semi Deviation 12.66
11.45
7.49 | 15.20 27 | 34 Average
Max Drawdown % -21.28
-18.40
-30.41 | -10.56 28 | 34 Poor
VaR 1 Y % -30.24
-23.38
-39.86 | -11.82 33 | 34 Poor
Average Drawdown % -11.96
-8.22
-13.00 | -3.86 32 | 34 Poor
Sharpe Ratio 0.66
0.45
-0.31 | 1.00 6 | 34 Very Good
Sterling Ratio 0.55
0.46
-0.01 | 0.78 8 | 34 Very Good
Sortino Ratio 0.30
0.21
-0.08 | 0.46 6 | 34 Very Good
Jensen Alpha % 3.47
-0.16
-14.07 | 5.51 5 | 33 Very Good
Treynor Ratio -0.39
-0.46
-0.64 | -0.39 2 | 33 Very Good
Modigliani Square Measure % 15.93
12.84
0.98 | 21.25 6 | 33 Very Good
Alpha % 3.51
-0.28
-12.54 | 5.06 6 | 33 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 12.04 10.92 10.82 6.41 | 17.88 10 | 41 Very Good
3M Return % 1.51 -1.25 -0.51 -4.30 | 11.44 8 | 41 Very Good
6M Return % -0.86 -4.18 -4.31 -10.97 | 4.45 5 | 41 Very Good
1Y Return % 10.08 3.99 4.65 -5.14 | 15.28 5 | 39 Very Good
3Y Return % 21.80 15.46 16.47 3.74 | 23.77 2 | 34 Very Good
1Y SIP Return % 5.70 0.35 -10.71 | 16.16 4 | 39 Very Good
3Y SIP Return % 9.66 5.92 -5.43 | 12.34 2 | 34 Very Good
Standard Deviation 16.34 14.75 9.79 | 18.82 28 | 34 Poor
Semi Deviation 12.66 11.45 7.49 | 15.20 27 | 34 Average
Max Drawdown % -21.28 -18.40 -30.41 | -10.56 28 | 34 Poor
VaR 1 Y % -30.24 -23.38 -39.86 | -11.82 33 | 34 Poor
Average Drawdown % -11.96 -8.22 -13.00 | -3.86 32 | 34 Poor
Sharpe Ratio 0.66 0.45 -0.31 | 1.00 6 | 34 Very Good
Sterling Ratio 0.55 0.46 -0.01 | 0.78 8 | 34 Very Good
Sortino Ratio 0.30 0.21 -0.08 | 0.46 6 | 34 Very Good
Jensen Alpha % 3.47 -0.16 -14.07 | 5.51 5 | 33 Very Good
Treynor Ratio -0.39 -0.46 -0.64 | -0.39 2 | 33 Very Good
Modigliani Square Measure % 15.93 12.84 0.98 | 21.25 6 | 33 Very Good
Alpha % 3.51 -0.28 -12.54 | 5.06 6 | 33 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 17.918 18.9284
27-04-2026 17.99 19.0039
24-04-2026 17.7076 18.7037
23-04-2026 17.8428 18.8457
22-04-2026 17.9928 19.0035
21-04-2026 18.0219 19.0337
20-04-2026 17.8931 18.897
17-04-2026 17.8887 18.8904
16-04-2026 17.7534 18.7469
15-04-2026 17.6635 18.6514
13-04-2026 17.3588 18.3283
10-04-2026 17.4923 18.4674
09-04-2026 17.2311 18.1911
08-04-2026 17.2935 18.2563
07-04-2026 16.6684 17.5958
06-04-2026 16.5727 17.4941
02-04-2026 16.3525 17.2593
01-04-2026 16.3396 17.2452
30-03-2026 16.0089 16.8947

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.