69
Flexi CapBuy
ITI Flexi Cap
ITI · Direct–Growth · rank #8 of 47 by Smart Score
Data updated
Trailing returns
1 Year
15.5%
+12.5% vs index
3 Years
18.8%
+7.3% vs index
5 Years
—
Since launch
23.6%
Year-by-year performance
2024
+28.1%+12.5% vs index
2025
+4.7%-3.0% vs index
2026
+9.9%+11.9% vs index
Why this score
ITI Flexi Cap scores 69/100 — #8 of 47 Flexi Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 93% of peers on 3y return. The main drag is its volatility (better than only 16% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return18.83% · 93rd percentile in category
Sharpe ratio0.83 · 91st percentile in category
Volatility17.29 · 16th percentile in category
Sortino ratio1.00 · 82nd percentile in category
Alpha4.56 · 79th percentile in category
1Y return15.49% · 96th percentile in category
Top holdings
1.ICICI Bank Ltd5%
2.HDFC Bank Ltd4.21%
3.Reliance Industries Ltd3.94%
4.Bharti Airtel Ltd2.76%
5.Larsen & Toubro Ltd2.35%
78 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.