Previously Known As : Iti Flexi Cap Fund
Iti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 09-09-2026
NAV ₹20.01(R) -0.65% ₹21.26(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.89% 16.22% -% -% -%
Direct 14.58% 18.13% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 19.77% 12.93% -% -% -%
Direct 21.54% 14.72% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- IDCW 19.35
-0.1300
-0.6500%
ITI Flexi Cap Fund- Regular Plan- Growth 20.01
-0.1300
-0.6500%
ITI Flexi Cap Fund- Direct Plan- IDCW 20.59
-0.1300
-0.6500%
ITI Flexi Cap Fund- Direct Plan- Growth 21.26
-0.1400
-0.6500%

Review Date: 09-09-2026

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 % 0.17 -3.26
-1.98
-4.26 | 0.84 5 | 44 Very Good
3M Return % 9.39 3.11
5.76
-0.10 | 12.95 7 | 44 Very Good
6M Return % 16.64 4.77
8.94
-0.72 | 18.23 4 | 44 Very Good
1Y Return % 12.89 0.95
2.92
-6.55 | 14.45 3 | 41 Very Good
3Y Return % 16.22 10.20
10.83
-4.42 | 17.11 3 | 37 Very Good
1Y SIP Return % 19.77
6.04
-6.26 | 19.77 1 | 41 Very Good
3Y SIP Return % 12.93
6.32
-6.29 | 12.93 1 | 37 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 : Sept. 9, 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 % 0.29 -3.26 -1.91 -4.18 | 0.96 5 | 45 Very Good
3M Return % 9.79 3.11 6.03 0.29 | 13.18 7 | 45 Very Good
6M Return % 17.50 4.77 9.45 -0.42 | 18.74 4 | 45 Very Good
1Y Return % 14.58 0.95 4.10 -5.21 | 15.75 3 | 41 Very Good
3Y Return % 18.13 10.20 12.11 -3.04 | 18.81 2 | 37 Very Good
1Y SIP Return % 21.54 7.24 -5.34 | 21.54 1 | 41 Very Good
3Y SIP Return % 14.72 7.54 -4.93 | 14.72 1 | 37 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 : Sept. 9, 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
09-09-2026 20.0126 21.2573
08-09-2026 20.1441 21.3962
07-09-2026 20.0756 21.3225
04-09-2026 20.0585 21.3018
03-09-2026 20.0828 21.3268
02-09-2026 19.968 21.2041
01-09-2026 20.08 21.3222
31-08-2026 20.1714 21.4184
28-08-2026 20.1826 21.4277
27-08-2026 20.1267 21.3676
26-08-2026 20.138 21.3787
25-08-2026 20.0984 21.3358
24-08-2026 20.0523 21.2861
21-08-2026 20.132 21.3681
20-08-2026 20.0873 21.3199
19-08-2026 19.9025 21.1229
18-08-2026 19.9527 21.1754
17-08-2026 19.9821 21.2057
14-08-2026 19.9651 21.1852
13-08-2026 20.0094 21.2314
12-08-2026 20.1232 21.3513
11-08-2026 20.0379 21.2599
10-08-2026 19.9792 21.1968

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.