ITI Flexi Cap Fund · Regular · Growth
NAV
₹19.3849
as of 31 Jul 2026
Expense Ratio
1.97%
AUM
₹1,304 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.51%
- 3Y
- +16.86%
- 5Y
- —
- Since Inception
- +21.15%
SIP returns (XIRR)
- 1Y
- +14.69%
- 3Y
- +12.22%
- 5Y
- —
- Since Inception
- +14.56%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,06,031 today — ₹1,75,000 invested, 11.4% XIRR.
₹1,75,000
Invested
₹2,06,031
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,61,893 today (17.5% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,06,031 in this fund vs ₹1,93,253 in the benchmark — outperformance of ₹12,778.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,058 today (1.15×).
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, annualised0.39
Sharpe Ratio
+0.09
Alpha
0.32
Beta
0.37
Sortino
15.76%
Std Dev
-13.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 1.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations