Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

ITI Flexi Cap Fund

ITI Mutual Fund · Managed by Dhimant Shah; Nilay Dalal

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FundScore
Latest NAV
₹20.9989
as of 24 Sept 2026
AUM
—
Expense ratio
0.99%
as of 31 Jul 2026
Inception
22 Feb 2023
FundScore
84/100strong
Rank #23 of 190 in Flexi Cap Fund · top 16%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.83%
3M
3.43%
6M
18.56%
1Y
14.47%
3Y CAGR
18.39%
5Y CAGR
—
Since incep.
23.22%
Fund details
Fund manager
Dhimant Shah; Nilay Dalal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
148%
Volatility (3Y)
15.4%
Rating (external)
★★★★★as of 31 Aug 2026
Investment objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.