Iti Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹17.87(R) +0.82% ₹18.43(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 47.48% -% -% -% -%
LumpSum (D) 50.03% -% -% -% -%
SIP (R) 29.18% -% -% -% -%
SIP (D) 31.42% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
BANK OF INDIA FLEXI CAP FUND 5
quant flexi cap fund 6

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- Growth 17.87
0.1500
0.8200%
ITI Flexi Cap Fund- Regular Plan- IDCW 17.87
0.1500
0.8200%
ITI Flexi Cap Fund- Direct Plan- Growth 18.43
0.1500
0.8300%
ITI Flexi Cap Fund- Direct Plan- IDCW 18.43
0.1500
0.8300%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the ITI Flexi Cap Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the ITI Flexi Cap Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: ITI Flexi Cap Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ITI Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ITI Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ITI Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.69
-5.19
-9.67 | -2.04 13 | 37 Good
3M Return % -0.32
-1.27
-8.09 | 5.31 17 | 37 Good
6M Return % 11.77
10.86
-0.76 | 20.64 16 | 37 Good
1Y Return % 47.48
37.73
12.25 | 55.81 5 | 35 Very Good
1Y SIP Return % 29.18
23.53
-1.00 | 44.99 8 | 35 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.56 -5.10 -9.54 | -1.98 13 | 37
3M Return % 0.09 -0.98 -7.70 | 5.54 16 | 37
6M Return % 12.70 11.53 0.00 | 21.15 15 | 37
1Y Return % 50.03 39.35 13.89 | 57.12 5 | 35
1Y SIP Return % 31.42 25.01 0.53 | 46.24 8 | 35
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10,082.00 0.83 ₹ 10,083.00
1W 0.37 ₹ 10,037.00 0.40 ₹ 10,040.00
1M -4.69 ₹ 9,531.00 -4.56 ₹ 9,544.00
3M -0.32 ₹ 9,968.00 0.09 ₹ 10,009.00
6M 11.77 ₹ 11,177.00 12.70 ₹ 11,270.00
1Y 47.48 ₹ 14,748.00 50.03 ₹ 15,003.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.18 ₹ 13,821.29 31.42 ₹ 13,956.26
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Flexi Cap Fund NAV Regular Growth Iti Flexi Cap Fund NAV Direct Growth
29-10-2024 17.8688 18.4323
28-10-2024 17.7229 18.281
25-10-2024 17.5306 18.0802
24-10-2024 17.8022 18.3594
23-10-2024 17.9289 18.4892
22-10-2024 17.8037 18.3593
21-10-2024 18.342 18.9136
18-10-2024 18.5827 19.1591
17-10-2024 18.5231 19.0968
16-10-2024 18.7532 19.3331
15-10-2024 18.7667 19.3462
14-10-2024 18.6282 19.2026
11-10-2024 18.488 19.0555
10-10-2024 18.4291 18.9939
09-10-2024 18.3812 18.9436
08-10-2024 18.2019 18.758
07-10-2024 17.8604 18.4054
04-10-2024 18.2892 18.8447
03-10-2024 18.4428 19.002
01-10-2024 18.7944 19.3626
30-09-2024 18.7478 19.3137

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.