ITI Flexi Cap Fund · Regular · Growth
NAV
₹19.5127
as of 29 Sept 2026
Expense Ratio
2.34%
AUM
₹1,304 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.43%
- 3Y
- +16.16%
- 5Y
- —
- Since Inception
- +20.32%
SIP returns (XIRR)
- 1Y
- +12.83%
- 3Y
- +10.67%
- 5Y
- —
- Since Inception
- +13.63%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,01,581 today — ₹1,75,000 invested, 9.9% XIRR.
₹1,75,000
Invested
₹2,01,581
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,56,822 today (16.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,15,817 today (1.16×).
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, annualised0.80
Sharpe Ratio
+0.17
Alpha
0.31
Beta
0.78
Sortino
14.63%
Std Dev
-13.33%
Max Drawdown
Performance Comparison
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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 ₹1,304 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.34%.