Iti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹18.12(R) +0.85% ₹19.03(D) +0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.01% -% -% -% -%
Direct -0.43% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 11.52% -% -% -% -%
Direct 13.23% -% -% -% -%
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: 30/06/2025 1094 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Whiteoak Capital Flexi Cap Fund 4
Aditya Birla Sun Life Flexi Cap Fund 5
Invesco India Flexi Cap Fund 6
Kotak Flexicap Fund 7

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- Growth 18.12
0.1500
0.8500%
ITI Flexi Cap Fund- Regular Plan- IDCW 18.12
0.1500
0.8500%
ITI Flexi Cap Fund- Direct Plan- Growth 19.03
0.1600
0.8500%
ITI Flexi Cap Fund- Direct Plan- IDCW 19.03
0.1600
0.8500%

Review Date: 12-12-2025

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 % -0.38 -0.45
-0.75
-2.89 | 0.71 17 | 38 Good
3M Return % 1.35 2.44
0.87
-5.03 | 4.05 19 | 38 Good
6M Return % 2.38 3.56
3.01
-8.91 | 9.03 23 | 38 Average
1Y Return % -2.01 3.05
-0.25
-22.20 | 8.82 26 | 38 Average
1Y SIP Return % 11.52
10.05
-7.83 | 19.29 18 | 38 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.26 -0.45 -0.66 -2.79 | 0.77 17 | 38 Good
3M Return % 1.72 2.44 1.16 -4.60 | 4.26 18 | 38 Good
6M Return % 3.12 3.56 3.60 -8.14 | 9.56 21 | 38 Average
1Y Return % -0.43 3.05 0.90 -21.06 | 9.53 25 | 38 Average
1Y SIP Return % 13.23 11.31 -6.42 | 20.36 17 | 38 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 18.1217 19.0341
11-12-2025 17.969 18.8729
10-12-2025 17.8372 18.7338
09-12-2025 17.9612 18.8633
08-12-2025 17.9199 18.8191
05-12-2025 18.1956 19.1063
04-12-2025 18.1171 19.0231
03-12-2025 18.1486 19.0554
02-12-2025 18.2573 19.1688
01-12-2025 18.3247 19.2388
28-11-2025 18.3128 19.224
27-11-2025 18.3194 19.2301
26-11-2025 18.342 19.2531
25-11-2025 18.0847 18.9822
24-11-2025 18.0826 18.9792
21-11-2025 18.1636 19.062
20-11-2025 18.3433 19.2498
19-11-2025 18.3123 19.2165
18-11-2025 18.2611 19.162
17-11-2025 18.3463 19.2506
14-11-2025 18.2335 19.1301
13-11-2025 18.2159 19.1108
12-11-2025 18.1915 19.0844

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.