Iti Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹15.48(R) -0.94% ₹16.06(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.58% -% -% -% -%
Direct 4.35% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -14.54% -% -% -% -%
Direct -12.97% -% -% -% -%
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
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- Growth 15.48
-0.1500
-0.9400%
ITI Flexi Cap Fund- Regular Plan- IDCW 15.48
-0.1500
-0.9400%
ITI Flexi Cap Fund- Direct Plan- Growth 16.06
-0.1500
-0.9300%
ITI Flexi Cap Fund- Direct Plan- IDCW 16.06
-0.1500
-0.9300%

Review Date: 21-02-2025

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ITI Flexi Cap Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ITI Flexi Cap Fund , we have evaluated zero risk-adjusted performance parameters.
    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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.39 -3.35
-4.60
-13.64 | -0.56 33 | 37 Poor
3M Return % -10.29 -5.00
-6.90
-18.21 | -0.26 34 | 37 Poor
6M Return % -13.97 -11.16
-11.32
-24.92 | -0.53 30 | 37 Average
1Y Return % 2.58 3.79
4.48
-20.62 | 18.47 26 | 36 Average
1Y SIP Return % -14.54
-10.27
-35.88 | 1.69 30 | 36 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.25 -3.35 -4.51 -13.58 | -0.51 33 | 37
3M Return % -9.88 -5.00 -6.63 -17.90 | -0.09 34 | 37
6M Return % -13.22 -11.16 -10.80 -24.39 | -0.18 30 | 37
1Y Return % 4.35 3.79 5.69 -19.51 | 19.49 26 | 36
1Y SIP Return % -12.97 -9.19 -34.94 | 2.39 30 | 36
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.94 ₹ 9,906.00 -0.93 ₹ 9,907.00
1W -0.27 ₹ 9,973.00 -0.24 ₹ 9,976.00
1M -6.39 ₹ 9,361.00 -6.25 ₹ 9,375.00
3M -10.29 ₹ 8,971.00 -9.88 ₹ 9,012.00
6M -13.97 ₹ 8,603.00 -13.22 ₹ 8,678.00
1Y 2.58 ₹ 10,258.00 4.35 ₹ 10,435.00
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 -14.54 ₹ 11,028.00 -12.97 ₹ 11,134.85
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
21-02-2025 15.4844 16.062
20-02-2025 15.631 16.2134
19-02-2025 15.5942 16.1743
18-02-2025 15.4302 16.0035
17-02-2025 15.5768 16.1548
14-02-2025 15.527 16.1006
13-02-2025 15.8064 16.3896
12-02-2025 15.8663 16.4509
11-02-2025 15.8526 16.4359
10-02-2025 16.2506 16.8477
07-02-2025 16.5184 17.1228
06-02-2025 16.4881 17.0905
05-02-2025 16.5524 17.1562
04-02-2025 16.4458 17.0449
03-02-2025 16.1461 16.7335
31-01-2025 16.3034 16.894
30-01-2025 16.0613 16.6422
29-01-2025 16.0347 16.6138
28-01-2025 15.6053 16.1682
27-01-2025 15.8118 16.3813
24-01-2025 16.186 16.7664
23-01-2025 16.4427 17.0315
22-01-2025 16.354 16.9388
21-01-2025 16.5415 17.1322

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.