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OmniAsset › Mutual funds › ITI Flexi Cap Fund

ITI Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.968
CategoryFlexi Cap
PlanRegular · Growth
Launched27 Jan 2023
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty 500 Total Return Index
Expense ratiodirect plan, a year2.34%
AUM₹1,178 Cr
Growth of ₹10,000₹20,12422 Feb 2023 to 2 Sep 2026
₹20,329₹17,693₹15,057₹12,421₹9,785Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹20,124 (+21.9% a year) ITI Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised13.79%
3Y annualised16.91%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,54819.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,35,14112.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202425.94%
Calendar 20253.06%

Rolling returns

Rolling 1Y · average130 windows since 28 Feb 202419.31%
Rolling 1Y · median9.43%
Rolling 1Y · worst window-6.73%
Rolling 1Y · best window55.74%
Rolling 1Y · windows positive87%
Rolling 3Y · average27 windows since 27 Feb 202618.81%
Rolling 3Y · median18.58%
Rolling 3Y · worst window17.12%
Rolling 3Y · best window22.06%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.48%
Downside deviation (3Y)12.25%
Maximum drawdown-22.03%

Management

Fund managerMr. Dhimant Shah, Mr. Nilay Dalal
Managing since17 Feb 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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