ITI Flexi Cap Fund · Regular · Growth
NAV
₹20.8020
as of 13 Nov 2026
Expense Ratio
2.31%
AUM
₹1,526 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.20%
- 3Y
- +17.91%
- 5Y
- —
- Since Inception
- +21.65%
SIP returns (XIRR)
- 1Y
- +24.67%
- 3Y
- +13.60%
- 5Y
- —
- Since Inception
- +16.33%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,16,996 today — ₹1,80,000 invested, 13.1% XIRR.
₹1,80,000
Invested
₹2,16,996
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,63,941 today (17.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,16,996 in this fund vs ₹1,95,242 in the benchmark — outperformance of ₹21,754.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,34,698 today (1.35×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.51
Sharpe Ratio
+0.10
Alpha
1.00
Beta
0.48
Sortino
14.07%
Std Dev
-13.33%
Max Drawdown
Performance Comparison
Related reading
Thinking about ITI Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
ITI Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
ITI Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,526 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.31%.