Iti Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹16.88(R) -0.25% ₹17.48(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.1% -% -% -% -%
LumpSum (D) 20.1% -% -% -% -%
SIP (R) 2.43% -% -% -% -%
SIP (D) 4.26% -% -% -% -%
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
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- Growth 16.88
-0.0400
-0.2500%
ITI Flexi Cap Fund- Regular Plan- IDCW 16.88
-0.0400
-0.2500%
ITI Flexi Cap Fund- Direct Plan- Growth 17.48
-0.0400
-0.2400%
ITI Flexi Cap Fund- Direct Plan- IDCW 17.48
-0.0400
-0.2400%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The ITI Flexi Cap Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.90
-6.84
-11.02 | -3.80 32 | 36 Poor
3M Return % -8.88
-6.93
-10.70 | -3.91 32 | 36 Poor
6M Return % -5.32
-4.74
-13.36 | 2.88 24 | 36 Average
1Y Return % 18.10
14.87
-5.32 | 29.67 11 | 35 Good
1Y SIP Return % 2.43
2.74
-12.55 | 16.30 23 | 35 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.76 -6.74 -10.87 | -3.70 32 | 36
3M Return % -8.48 -6.65 -10.36 | -3.45 32 | 36
6M Return % -4.51 -4.17 -12.85 | 3.34 24 | 36
1Y Return % 20.10 16.23 -3.93 | 30.79 11 | 35
1Y SIP Return % 4.26 3.99 -11.24 | 17.36 21 | 35
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.25 ₹ 9,975.00 -0.24 ₹ 9,976.00
1W -0.65 ₹ 9,935.00 -0.61 ₹ 9,939.00
1M -8.90 ₹ 9,110.00 -8.76 ₹ 9,124.00
3M -8.88 ₹ 9,112.00 -8.48 ₹ 9,152.00
6M -5.32 ₹ 9,468.00 -4.51 ₹ 9,549.00
1Y 18.10 ₹ 11,810.00 20.10 ₹ 12,010.00
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 2.43 ₹ 12,157.60 4.26 ₹ 12,275.16
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
17-01-2025 16.8775 17.4766
16-01-2025 16.9193 17.519
15-01-2025 16.7679 17.3615
14-01-2025 16.7297 17.321
13-01-2025 16.4461 17.0265
10-01-2025 16.9871 17.584
09-01-2025 17.3288 17.9368
08-01-2025 17.5393 18.1538
07-01-2025 17.7386 18.3591
06-01-2025 17.5426 18.1553
03-01-2025 17.9853 18.6107
02-01-2025 18.0958 18.7242
01-01-2025 17.8991 18.5197
31-12-2024 17.814 18.4307
30-12-2024 17.7536 18.3674
27-12-2024 17.8933 18.5091
26-12-2024 17.8485 18.4619
24-12-2024 17.8611 18.473
23-12-2024 17.8536 18.4643
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

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.