Previously Known As : Iti Flexi Cap Fund
Iti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 23-10-2026
NAV ₹18.52(R) -1.47% ₹19.7(D) -1.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.83% 15.33% -% -% -%
Direct 3.37% 17.21% -% -% -%
Benchmark
SIP (XIRR) Regular 2.06% 6.2% -% -% -%
Direct 3.6% 7.9% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- IDCW 17.91
-0.2700
-1.4700%
ITI Flexi Cap Fund- Regular Plan- Growth 18.52
-0.2800
-1.4700%
ITI Flexi Cap Fund- Direct Plan- IDCW 19.09
-0.2800
-1.4700%
ITI Flexi Cap Fund- Direct Plan- Growth 19.7
-0.2900
-1.4700%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.53 -6.54
-7.17
-10.47 | -1.57 24 | 44 Average
3M Return % -3.08 -6.53
-5.23
-10.43 | -0.65 6 | 44 Very Good
6M Return % 3.79 -5.44
-2.76
-11.72 | 3.86 2 | 44 Very Good
1Y Return % 1.83 -8.97
-6.86
-15.29 | 1.83 1 | 42 Very Good
3Y Return % 15.33 9.30
9.71
-6.62 | 15.72 2 | 37 Very Good
1Y SIP Return % 2.06
-7.68
-20.25 | 2.74 2 | 42 Very Good
3Y SIP Return % 6.20
0.62
-13.27 | 6.20 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 : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.42 -6.54 -7.08 -10.39 | -1.52 25 | 45 Average
3M Return % -2.73 -6.53 -4.98 -10.17 | -0.63 6 | 45 Very Good
6M Return % 4.55 -5.44 -2.26 -11.21 | 4.55 1 | 45 Very Good
1Y Return % 3.37 -8.97 -5.85 -14.19 | 3.37 1 | 43 Very Good
3Y Return % 17.21 9.30 10.97 -5.33 | 17.39 2 | 37 Very Good
1Y SIP Return % 3.60 -6.57 -19.23 | 3.60 1 | 42 Very Good
3Y SIP Return % 7.90 1.89 -12.06 | 7.90 1 | 36 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 : Oct. 23, 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
23-10-2026 18.5182 19.704
22-10-2026 18.7951 19.9978
21-10-2026 18.905 20.114
19-10-2026 19.189 20.4145
16-10-2026 19.4522 20.6921
15-10-2026 19.4075 20.6437
14-10-2026 19.5108 20.7528
13-10-2026 19.55 20.7937
12-10-2026 19.387 20.6195
09-10-2026 19.3814 20.6112
08-10-2026 19.2223 20.4412
07-10-2026 19.6748 20.9215
06-10-2026 19.6474 20.8915
05-10-2026 19.4056 20.6336
01-10-2026 19.3276 20.5475
30-09-2026 19.4715 20.6996
29-09-2026 19.5127 20.7426
28-09-2026 19.5074 20.7362
25-09-2026 19.7974 21.0419
24-09-2026 19.7577 20.9989
23-09-2026 20.0251 21.2822

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.