Iti Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹17.83(R) -2.08% ₹18.44(D) -2.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.98% -% -% -% -%
LumpSum (D) 32.19% -% -% -% -%
SIP (R) -31.86% -% -% -% -%
SIP (D) -30.56% -% -% -% -%
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
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- Growth 17.83
-0.3800
-2.0800%
ITI Flexi Cap Fund- Regular Plan- IDCW 17.83
-0.3800
-2.0800%
ITI Flexi Cap Fund- Direct Plan- Growth 18.44
-0.3900
-2.0800%
ITI Flexi Cap Fund- Direct Plan- IDCW 18.44
-0.3900
-2.0800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The ITI Flexi Cap Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The ITI Flexi Cap Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: ITI Flexi Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ITI Flexi Cap Fund , we have analyzed zero risk parameters and divided them 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 % 3.31
3.06
-0.07 | 5.90 16 | 37 Good
3M Return % -5.18
-5.69
-13.56 | 0.25 13 | 36 Good
6M Return % 2.78
2.87
-10.40 | 14.65 20 | 37 Good
1Y Return % 29.98
23.86
6.70 | 46.15 7 | 36 Very Good
1Y SIP Return % -31.86
-33.40
-39.97 | -17.55 11 | 32 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.45 3.17 0.14 | 5.97 16 | 37
3M Return % -4.78 -5.40 -13.31 | 0.66 12 | 36
6M Return % 3.65 3.49 -9.88 | 15.16 19 | 37
1Y Return % 32.19 25.34 8.22 | 47.41 7 | 36
1Y SIP Return % -30.56 -32.76 -40.16 | -16.75 10 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.08 ₹ 9,792.00 -2.08 ₹ 9,792.00
1W -3.84 ₹ 9,616.00 -3.81 ₹ 9,619.00
1M 3.31 ₹ 10,331.00 3.45 ₹ 10,345.00
3M -5.18 ₹ 9,482.00 -4.78 ₹ 9,522.00
6M 2.78 ₹ 10,278.00 3.65 ₹ 10,365.00
1Y 29.98 ₹ 12,998.00 32.19 ₹ 13,219.00
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 -31.86 ₹ 9,809.23 -30.56 ₹ 9,904.43
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
20-12-2024 17.8309 18.4381
19-12-2024 18.2096 18.8288
18-12-2024 18.3387 18.9613
17-12-2024 18.526 19.1541
16-12-2024 18.6795 19.3119
13-12-2024 18.5435 19.1685
12-12-2024 18.4942 19.1166
11-12-2024 18.6399 19.2662
10-12-2024 18.5938 19.2177
09-12-2024 18.5586 19.1804
06-12-2024 18.5427 19.1612
05-12-2024 18.4694 19.0845
04-12-2024 18.4029 19.0149
03-12-2024 18.3214 18.9298
02-12-2024 18.1646 18.7669
29-11-2024 18.0187 18.6135
28-11-2024 17.8945 18.4842
27-11-2024 17.9198 18.5096
26-11-2024 17.7907 18.3753
25-11-2024 17.7803 18.3636
22-11-2024 17.4994 18.071
21-11-2024 17.26 17.823

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.