Should I invest in ITI Flexi Cap Fund?

We don't give personal investment advice. ITI Flexi Cap Fund- Regular Plan- Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

ITI

ITI Flexi Cap Fund- Regular Plan- Growth

Latest NAV

₹18.2416

As of

3 Jun 2026

802 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.54%	+0.19%	+0.36	4 / 42	Q1
1W	-0.15%	-1.12%	+0.97	9 / 42	Q1
2W	+1.92%	+0.20%	+1.73	3 / 42	Q1
1M	+0.40%	+0.29%	+0.10	15 / 42	Q2
3M	+2.55%	+2.20%	+0.36	15 / 42	Q2
6M	-0.22%	+2.09%	-2.31	14 / 41	Q2
YTD	-0.62%	-0.80%	+0.18	12 / 41	Q2
1Y	+4.14%	+12.75%	-8.62	16 / 38	Q2
2Y	+3.98%	+7.07%	-3.08	20 / 37	Q3
3Y	+18.00%	+12.23%	+5.77	4 / 33	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+20.37%	+10.40%	+9.97	2 / 42	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.62%	-4.70%	+4.09	3 / 29
2025	+2.57%	+1.29%	+1.28	13 / 25
2024	+25.81%	+19.24%	+6.57	7 / 26
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+19.43%

28 windows

min -4.4% · max 52.4%

82% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+18.97%

4 windows

min 17.9% · max 20.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.00%

3-year · annualised

Sharpe ratio

0.72

vs risk-free 6.5%

Sortino ratio

1.12

Downside-only deviation

Max drawdown

-22.03%

Sep 2024 → Feb 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Nippon India	₹15.9186	3 Jun 2026
Invesco India Flexi Cap Fund - Regular Plan - Growth	Invesco	₹17.8200	3 Jun 2026
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	Motilal Oswal	₹56.6317	3 Jun 2026
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	Mirae Asset	₹15.4570	3 Jun 2026
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Parag Parikh	₹81.9366	2 Jun 2026
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Edelweiss	₹37.2740	2 Jun 2026
DSP BlackRock Equity Fund - Regular Plan - Dividend	DSP BlackRock	₹55.4440	3 Jun 2026
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option	Baroda BNP Paribas	₹15.3812	3 Jun 2026
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	PGIM India	₹34.7300	3 Jun 2026
Axis Flexi Cap Fund - Regular Plan - Growth	Axis	₹25.7800	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹18.2416
2 Jun 2026	₹18.2173
1 Jun 2026	₹18.1191
29 May 2026	₹18.1609
27 May 2026	₹18.3297
26 May 2026	₹18.2450
25 May 2026	₹18.1994
22 May 2026	₹17.9539
21 May 2026	₹17.9179
20 May 2026	₹17.9008

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ITI Flexi Cap Fund- Regular Plan- Growth is ₹18.2416. It's a Flexi Cap Fund from ITI, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

ITI Flexi Cap Fund- Regular Plan- Growth has NAV history starting from 22 Feb 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ITI Flexi Cap Fund- Regular Plan- Growth is managed by ITI. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ITI Flexi Cap Fund- Regular Plan- Growth has delivered a absolute return of 4.14% — -8.62 pp behind the Flexi Cap Fund category average of 12.75%. The fund ranks #16 of 38 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ITI Flexi Cap Fund- Regular Plan- Growth has delivered a CAGR of 18.00% — +5.77 pp ahead of the Flexi Cap Fund category average of 12.23%. The fund ranks #4 of 33 in its category — the top (Q1) quartile.

ITI Flexi Cap Fund- Regular Plan- Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ITI Flexi Cap Fund- Regular Plan- Growth exactly 3 years ago would be worth approximately ₹164,309 today — a multiplier of 1.64×, based on the 3-year CAGR of 18.00%. The category average over the same window would have grown ₹1 lakh to ₹141,359.

A ₹10,000 monthly SIP in ITI Flexi Cap Fund- Regular Plan- Growth over the last 3 years — total invested ₹360,000 — would be worth ₹416,080 today. That's an XIRR (money-weighted annualised return) of 9.62%.

ITI Flexi Cap Fund- Regular Plan- Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹416,080 — XIRR 9.62%.

On a 3-year basis, ITI Flexi Cap Fund- Regular Plan- Growth ranks #4 out of 33 funds in the Flexi Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.23%; this fund delivered 18.00%.

The worst peak-to-trough decline ITI Flexi Cap Fund- Regular Plan- Growth has experienced over the last 3-year window is 22.03% — its NAV fell from a high on 23 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ITI Flexi Cap Fund- Regular Plan- Growth averaged 18.97% (best 20.27%, worst 17.93%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.72 — reasonable risk-adjusted performance.

In calendar year 2025, ITI Flexi Cap Fund- Regular Plan- Growth returned 2.57% — beating the Flexi Cap Fund category average of 1.29% by 1.28 pp. It ranked #13 of 25 in its category that year.

ITI Flexi Cap Fund- Regular Plan- Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ITI Flexi Cap Fund- Regular Plan- Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.