ITI Flexi Cap Fund Direct Growth

Scheme code: INF00XX01CO7 NAV value: ₹ 17.4881 NAV date: 19 March, 2026 TER: 0.36%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-6.1259.1712.6424.2112.89
3 year20.9424.4222.5922.8515.13

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6124.21
3 year 6.2830.9515.0422.85
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4924.21
3 year 6.5619.6413.5722.85
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7524.21
3 year 7.6821.4915.0622.85
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1624.21
3 year 8.0432.0317.8122.85
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,03,593 - Absolute Returns: ₹1,03,593 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,28,466 - Absolute Returns: ₹8,28,466 - CAGR: %

Drawdown Metrics

Max Drawdown

-21.44 %

Drawdown Duration

5 months

Avg Drawdown

-3.65 %

Calmar Ratio by Duration

1 Y

1.1291

3 Y

1.0656

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 8.26 1.09 111.5 101.1 12.05 % 4.00 %
3 years 9.97 1.06 107.6 94.7 21.54 % 11.28 %
5 years 6.24 1.05 107.2 93.2 12.19 % 5.98 %
7 years 4.45 1.05 107.2 93.2 8.56 % 4.23 %
10 years 3.15 1.05 107.2 93.2 5.92 % 2.95 %
12 years 2.67 1.05 107.2 93.2 4.91 % 2.45 %
15 years 2.19 1.05 107.2 93.2 3.91 % 1.95 %