Previously Known As : Iti Flexi Cap Fund
Iti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 19-08-2026
NAV ₹19.9(R) -0.25% ₹21.12(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.22% 17.97% -% -% -%
Direct 13.9% 19.93% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 19.08% 13.04% -% -% -%
Direct 20.84% 14.84% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- IDCW 19.24
-0.0500
-0.2500%
ITI Flexi Cap Fund- Regular Plan- Growth 19.9
-0.0500
-0.2500%
ITI Flexi Cap Fund- Direct Plan- IDCW 20.46
-0.0500
-0.2500%
ITI Flexi Cap Fund- Direct Plan- Growth 21.12
-0.0500
-0.2500%

Review Date: 19-08-2026

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 % 2.14 0.38
1.62
-0.94 | 6.09 11 | 40 Good
3M Return % 11.35 4.39
6.70
-0.37 | 14.12 3 | 40 Very Good
6M Return % 10.68 1.02
4.08
-3.59 | 13.28 3 | 39 Very Good
1Y Return % 12.22 2.32
4.13
-3.61 | 14.07 3 | 37 Very Good
3Y Return % 17.97 12.61
13.33
-1.98 | 20.01 4 | 32 Very Good
1Y SIP Return % 19.08
7.76
-4.35 | 19.08 1 | 37 Very Good
3Y SIP Return % 13.04
7.84
-5.02 | 13.44 2 | 32 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 : Aug. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.26 0.38 1.70 -0.89 | 6.13 10 | 41 Very Good
3M Return % 11.76 4.39 6.96 -0.21 | 14.39 3 | 41 Very Good
6M Return % 11.50 1.02 4.59 -2.96 | 13.93 3 | 40 Very Good
1Y Return % 13.90 2.32 5.39 -2.22 | 15.37 3 | 37 Very Good
3Y Return % 19.93 12.61 14.71 -0.59 | 21.74 2 | 32 Very Good
1Y SIP Return % 20.84 9.17 -3.76 | 20.84 1 | 34 Very Good
3Y SIP Return % 14.84 9.01 -3.70 | 14.84 1 | 30 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 : Aug. 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
19-08-2026 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
07-08-2026 19.9006 21.111
06-08-2026 19.9291 21.1404
05-08-2026 19.8515 21.0572
04-08-2026 19.7462 20.9447
03-08-2026 19.7518 20.9499
31-07-2026 19.3849 20.5583
30-07-2026 19.2398 20.4035
29-07-2026 19.273 20.438
28-07-2026 19.1028 20.2567
27-07-2026 19.2278 20.3884
24-07-2026 19.0686 20.2173
23-07-2026 19.1068 20.257
22-07-2026 19.2433 20.4008
21-07-2026 19.4857 20.657
20-07-2026 19.4862 20.6567

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.