Previously Known As : Iti Flexi Cap Fund
Iti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 19-10-2026
NAV ₹19.19(R) -1.35% ₹20.41(D) -1.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.48% 15.47% -% -% -%
Direct 7.06% 17.35% -% -% -%
Benchmark
SIP (XIRR) Regular 8.09% 8.55% -% -% -%
Direct 9.71% 10.27% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- IDCW 18.55
-0.2500
-1.3500%
ITI Flexi Cap Fund- Regular Plan- Growth 19.19
-0.2600
-1.3500%
ITI Flexi Cap Fund- Direct Plan- IDCW 19.77
-0.2700
-1.3400%
ITI Flexi Cap Fund- Direct Plan- Growth 20.41
-0.2800
-1.3400%

Review Date: 19-10-2026

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 % -3.55 -3.56
-3.65
-6.98 | -0.24 17 | 44 Good
3M Return % -1.53 -5.33
-3.51
-7.37 | 1.91 10 | 44 Very Good
6M Return % 7.24 -2.97
0.30
-6.65 | 8.63 2 | 44 Very Good
1Y Return % 5.48 -6.21
-3.79
-10.60 | 5.48 1 | 42 Very Good
3Y Return % 15.47 9.43
9.94
-5.60 | 16.02 3 | 37 Very Good
1Y SIP Return % 8.09
-3.39
-22.42 | 10.75 2 | 41 Very Good
3Y SIP Return % 8.55
2.52
-9.77 | 8.55 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. 19, 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 % -3.45 -3.56 -3.56 -6.90 | -0.17 16 | 45 Good
3M Return % -1.17 -5.33 -3.26 -6.89 | 1.92 9 | 45 Very Good
6M Return % 8.03 -2.97 0.80 -5.69 | 8.66 2 | 45 Very Good
1Y Return % 7.06 -6.21 -2.75 -9.30 | 7.06 1 | 43 Very Good
3Y Return % 17.35 9.43 11.21 -4.26 | 17.69 2 | 37 Very Good
1Y SIP Return % 9.71 -2.35 -21.73 | 10.82 2 | 43 Very Good
3Y SIP Return % 10.27 3.77 -8.49 | 10.27 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. 19, 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
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
22-09-2026 19.8527 21.0982
21-09-2026 19.8961 21.1435

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.