Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 151379

ITI Flexi Cap Fund- Direct Plan- Growth

ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.8296
AMFI Code / ISIN
151379 / INF00XX01CO7
Category Peer Standing
#8 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2023-02-22 to 2026-11-09 (912 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+15.55% p.a.
3Y CAGR
+19.83% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+23.65% p.a.
Sortino Ratio (3Y)
1.10
Sharpe Ratio (3Y)
0.81
Calmar Ratio
0.93
Annualized Volatility (3Y)
+16.46%
Maximum Drawdown
-21.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.49% / +20.49% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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