75
Flexi CapBuy
ITI Flexi Cap
ITI · Direct–Growth · rank #3 of 48 by Smart Score
Data updated
Trailing returns
1 Year
9.0%
+13.7% vs index
3 Years
18.0%
+8.6% vs index
5 Years
—
Since launch
22.0%
Year-by-year performance
2024
+28.1%+12.5% vs index
2025
+4.7%-3.0% vs index
2026
+7.2%+13.2% vs index
Why this score
ITI Flexi Cap scores 75/100 — #3 of 48 Flexi Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 99% of peers on 3y return. The main drag is its volatility (better than only 15% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return18.00% · 99th percentile in category
Sharpe ratio0.73 · 99th percentile in category
Sortino ratio0.94 · 96th percentile in category
Volatility17.56 · 15th percentile in category
Alpha7.10 · 94th percentile in category
1Y return9.04% · 99th percentile in category
Top holdings
1.ICICI Bank Ltd4.61%
2.HDFC Bank Ltd3.56%
3.Reliance Industries Ltd3.48%
4.Aditya Infotech Ltd.2.62%
5.Bharti Airtel Ltd2.27%
86 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.