AMFI scheme code 151379
ITI Flexi Cap Fund
ITI Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
7.74%
As of NAV 2026-07-09
3-year CAGR
20.45%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
16.61%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.84
As of NAV 2026-07-09
Calmar 3Y
0.95
As of NAV 2026-07-09
Down capture
108.59%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
123.58%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
1.19
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-21.44%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.