FundLens
70
Flexi CapBuy

ITI Flexi Cap

ITI · Direct–Growth · rank #7 of 46 by Smart Score

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
9.3%
+8.8% vs index
3 Years
20.1%
+7.9% vs index
5 Years
Since launch
23.6%

Year-by-year performance

last entry = YTD
2024
+28.1%
2025
+4.7%
2026
+6.8%

Why this score

ITI Flexi Cap scores 70/100 — #7 of 46 Flexi Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 96% 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 return20.10% · 96th percentile in category
Sharpe ratio0.83 · 89th percentile in category
Volatility17.29 · 16th percentile in category
Sortino ratio1.12 · 86th percentile in category
Alpha4.56 · 84th percentile in category
1Y return9.35% · 94th percentile in category

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