NAV · Direct-Growth
As of 7 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y all ahead
Cost
Low
0.64% vs 0.76% peers
Volatility
Above average
17.4% vs 15.6% cat (3Y)
Consistency
Strong
positive in 3 of 3 years
Beats its Flexi Cap category on 1Y & 3Y — but has run more volatile than peers.
1Y return
+11.7%
+11.5 vs cat
3Y CAGR
+18.6%
+6.7 vs cat
5Y CAGR
—
AUM
₹1.3K Cr
fund size
Expense
0.64%
direct plan
Volatility 3Y
17.4%
▲ vs 15.6%
Go deeper on ITI Flexi Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
ITI Flexi Cap Fund is a Flexi Cap scheme from ITI. The portfolio is ~98% in equities. Within equity, ~51% sits in large-cap stocks, 16% in mid-cap, and 24% in small-cap. 3-year CAGR: about 18.6%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -21% in Feb 2025, recovered in 16 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF00XX01CO7
NAV (Direct-Growth)
₹20.9215
Last 1Y
+11.70%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025
-21.4%Peak ₹19.49 on 23 Sept 2024 → trough ₹15.31 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.64% — typical for category.
AUM size
₹1.3K Cr.
Sector concentration
Top 3 sectors = 56.8% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.21%
- Debt0.24%
- Cash1.53%
By market cap
- Large cap51.26%
- Mid cap16.19%
- Small cap24.28%
- Others8.27%
Concentration
Holdings
83
Avg market cap
₹1.20 L Cr
Top 10 stocks
27.01%
Top 5 stocks
17.59%
Top 3 sectors
56.79%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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