Should I invest in ITI Flexi Cap Fund?

We don't give personal investment advice. ITI Flexi Cap Fund- Regular Plan- IDCW 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- IDCW

Latest NAV

₹17.6386

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%	+0.25%	+0.29	7 / 37	Q1
1W	-0.15%	-1.28%	+1.13	5 / 37	Q1
2W	+1.93%	+0.28%	+1.65	3 / 37	Q1
1M	+0.40%	-0.31%	+0.71	13 / 37	Q2
3M	+2.55%	-0.58%	+3.13	11 / 37	Q2
6M	-3.52%	-2.98%	-0.54	17 / 36	Q2
YTD	-3.90%	-4.71%	+0.81	17 / 36	Q2
1Y	+0.69%	+2.50%	-1.81	16 / 33	Q2
2Y	+2.25%	+2.46%	-0.21	20 / 33	Q3
3Y	+16.69%	+9.45%	+7.23	2 / 29	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+19.14%	+8.61%	+10.53	2 / 37	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	-3.90%	-6.23%	+2.33	12 / 30
2025	+2.57%	+0.95%	+1.62	13 / 27
2024	+25.81%	+18.04%	+7.77	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

+18.92%

28 windows

min -4.4% · max 52.4%

79% positive

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

3-Year rolling

+17.64%

4 windows

min 16.6% · max 18.9%

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

16.10%

3-year · annualised

Sharpe ratio

0.64

vs risk-free 6.5%

Sortino ratio

1.01

Downside-only deviation

Max drawdown

-22.03%

Sep 2024 → Feb 2025

% positive months

72.2%

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 - IDCW Option	Nippon India	₹15.9186	3 Jun 2026
Invesco India Flexi Cap Fund - Regular Plan - IDCW	Invesco	₹15.8400	3 Jun 2026
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment	Motilal Oswal	₹29.7444	3 Jun 2026
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW	Mirae Asset	₹15.4630	3 Jun 2026
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW	Parag Parikh	₹81.9363	2 Jun 2026
Edelweiss Flexi Cap Fund - Regular - IDCW Option	Edelweiss	₹30.6060	2 Jun 2026
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹12.8419	3 Jun 2026
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option	PGIM India	₹16.9800	3 Jun 2026
Axis Flexi Cap Fund - Regular Plan - IDCW	Axis	₹16.1100	3 Jun 2026
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW	360 ONE	₹14.8502	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹17.6386
2 Jun 2026	₹17.6151
1 Jun 2026	₹17.5200
29 May 2026	₹17.5605
27 May 2026	₹17.7237
26 May 2026	₹17.6418
25 May 2026	₹17.5977
22 May 2026	₹17.3603
21 May 2026	₹17.3255
20 May 2026	₹17.3090

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- IDCW is ₹17.6386. It's a Flexi Cap Fund from ITI, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ITI Flexi Cap Fund- Regular Plan- IDCW 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- IDCW 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- IDCW has delivered a absolute return of 0.69% — -1.81 pp behind the Flexi Cap Fund category average of 2.50%. The fund ranks #16 of 33 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ITI Flexi Cap Fund- Regular Plan- IDCW has delivered a CAGR of 16.69% — +7.23 pp ahead of the Flexi Cap Fund category average of 9.45%. The fund ranks #2 of 29 in its category — the top (Q1) quartile.

ITI Flexi Cap Fund- Regular Plan- IDCW 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- IDCW exactly 3 years ago would be worth approximately ₹158,878 today — a multiplier of 1.59×, based on the 3-year CAGR of 16.69%. The category average over the same window would have grown ₹1 lakh to ₹131,127.

A ₹10,000 monthly SIP in ITI Flexi Cap Fund- Regular Plan- IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹403,369 today. That's an XIRR (money-weighted annualised return) of 7.52%.

ITI Flexi Cap Fund- Regular Plan- IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹403,369 — XIRR 7.52%.

On a 3-year basis, ITI Flexi Cap Fund- Regular Plan- IDCW ranks #2 out of 29 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 9.45%; this fund delivered 16.69%.

The worst peak-to-trough decline ITI Flexi Cap Fund- Regular Plan- IDCW 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- IDCW averaged 17.64% (best 18.93%, worst 16.61%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.64 — reasonable risk-adjusted performance.

In calendar year 2025, ITI Flexi Cap Fund- Regular Plan- IDCW returned 2.57% — beating the Flexi Cap Fund category average of 0.95% by 1.62 pp. It ranked #13 of 27 in its category that year.

ITI Flexi Cap Fund- Regular Plan- IDCW 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- IDCW 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.