Previously Known As : Iti Flexi Cap Fund
Iti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 16-06-2026
NAV ₹18.93(R) +0.46% ₹20.04(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.49% 18.1% -% -% -%
Direct 8.09% 20.09% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 11.27% 11.65% -% -% -%
Direct -% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- IDCW 18.3
0.0800
0.4600%
ITI Flexi Cap Fund- Regular Plan- Growth 18.93
0.0900
0.4600%
ITI Flexi Cap Fund- Direct Plan- IDCW 19.41
0.0900
0.4700%
ITI Flexi Cap Fund- Direct Plan- Growth 20.04
0.0900
0.4700%

Review Date: 16-06-2026

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 % 6.26 2.52
2.87
-0.24 | 6.26 1 | 40 Very Good
3M Return % 13.13 7.19
8.18
1.94 | 16.24 2 | 40 Very Good
6M Return % 4.76 -2.10
-1.49
-6.18 | 8.00 3 | 40 Very Good
1Y Return % 6.49 0.50
0.50
-9.65 | 9.67 5 | 39 Very Good
3Y Return % 18.10 13.47
13.14
-0.60 | 20.41 2 | 34 Very Good
1Y SIP Return % 11.27
0.33
-6.77 | 17.27 2 | 38 Very Good
3Y SIP Return % 11.65
6.25
-5.68 | 11.65 1 | 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 : June 16, 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 % 6.38 2.52 2.95 -0.11 | 6.38 1 | 41 Very Good
3M Return % 13.55 7.19 8.43 2.09 | 16.58 2 | 41 Very Good
6M Return % 5.57 -2.10 -0.97 -5.56 | 8.61 3 | 41 Very Good
1Y Return % 8.09 0.50 1.65 -8.40 | 10.92 5 | 39 Very Good
3Y Return % 20.09 13.47 14.42 0.78 | 22.14 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 : June 16, 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
16-06-2026 18.9294 20.0395
15-06-2026 18.8419 19.946
12-06-2026 18.5172 19.6
11-06-2026 18.1057 19.1637
10-06-2026 18.1828 19.2446
09-06-2026 18.2947 19.3622
08-06-2026 17.9965 19.0458
05-06-2026 18.2875 19.3514
04-06-2026 18.3316 19.3973
03-06-2026 18.2416 19.3014
02-06-2026 18.2173 19.2749
01-06-2026 18.1191 19.1702
29-05-2026 18.1609 19.2121
27-05-2026 18.3297 19.3891
26-05-2026 18.245 19.2987
25-05-2026 18.1994 19.2497
22-05-2026 17.9539 18.9878
21-05-2026 17.9179 18.949
20-05-2026 17.9008 18.9301
19-05-2026 17.8733 18.9002
18-05-2026 17.8141 18.8368

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.