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ITI Flexi Cap Fund- Regular Plan- Growth

ITI · Flexi Cap
High
₹19.17
Current NAV
25 Jun 2026
27.1%
1Y Return
23.1%
3Y CAGR
17.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.91).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.31%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.91
Sharpe Ratio
1.51
Beta
4.91
Alpha
2.50
Sortino
Fund Details
Fund House ITI
Category Flexi Cap
AUM ₹460 Cr
Expense Ratio 2.31%
Min SIP ₹500
Min Lumpsum ₹1000
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