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ITI Mutual Fund · Flexi Cap Fund
ITI Flexi Cap Fund- Direct Plan- Growth
₹18.9878NAV 2026-05-22
Direct PlanGrowthSince 2023-02-223.1y historyAUM ₹113 CrINF00XX01CO7
NAV History
2023-02-22 → 2026-05-22
+91.29%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.1%
-0.2%
-1.4%
+6.8%
+20.4%
-
-
Risk Metrics
Sharpe
0.95
Sortino
1.28
Max DD
-21.4%
Volatility
+15.8%
Best Year
+45.0%
Worst Year
-1.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹113 Cr
AUM as of
2026-03-31
Volatility (annualised)
+15.8%
Max drawdown
-21.4%
Sharpe ratio
0.95
Sortino ratio
1.28
Calmar ratio
0.95
Positive months
65%
Best year
+45.0%
Worst year
-1.6%
Peers — Flexi Cap Fund
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
+23.1%
3Y
₹515 Cr
AUM
1.08
Sharpe
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
+20.1%
3Y
₹790 Cr
AUM
0.68
Sharpe
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund
+19.9%
3Y
₹3,145 Cr
AUM
0.67
Sharpe
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
+19.3%
3Y
₹2,303 Cr
AUM
0.59
Sharpe
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund
+19.2%
3Y
₹5,663 Cr
AUM
0.60
Sharpe
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund
+19.1%
3Y
₹416 Cr
AUM
0.52
Sharpe
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+18.8%
3Y
₹32,020 Cr
AUM
0.56
Sharpe
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
+18.0%
3Y
₹2,539 Cr
AUM
0.74
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.