āagmanLoginITI Flexi Cap Fund
₹20.11
−₹1.06 (−5.01%)
NAV · 21 Oct 2026
AUM
₹1,267 Cr
Expense ratio
0.36%
āagman read
Computed by āagmanWorst fall
−13.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.57
Risk-adjusted return
3-yr return
+20.2%
Annualised over three years
Volatility (1Y)
15.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
5 / 265
Within the sub-category by one-year return
Strengths
+Sharpe −0.30 vs the category average −0.44
+Top third of the sub-category over 1 year (5 of 265)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.7% | +12.0% | +10.1% | +15.0% | +20.2% | — | +19.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 5 / 265 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.6%Debt 31.6%Other 7.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 4.97% | — | |
| ICICI BANK LTD. | — | 4.83% | — | |
| Reliance Industries | — | 4.57% | — | |
| BHARTI AIRTEL LIMITED | — | 2.81% | — | |
| Vedanta | — | 2.70% | — | |
| L&T | — | 2.42% | — | |
| State Bank Of India | — | 2.30% | — | |
| NTPC LTD | — | 1.99% | — | |
| AXIS BANK LIMITED | — | 1.97% | — | |
| Infosys | — | 1.61% | — |
Sector allocation
Risk measures
Standard deviation
15.7
Category —
Sharpe ratio
−0.30
Category −0.44 · fund higher
Sortino ratio
−0.30
Category —
R-squared
94.50
Category —
Information ratio
0.90
Category —
Max drawdown (1Y)
−13.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 1,34,253 | 0.63% | +4.6% | +17.6% | |
| HDFC Flexi Cap Fund | 91,335 | 0.68% | +2.9% | +19.9% | |
| Kotak Flexi Cap Fund | 50,146 | 0.59% | — | — | |
| Aditya Birla Sun Life Flexi Cap Fund | 23,018 | 0.85% | +8.0% | +18.6% | |
| SBI FLEXICAP FUND | 20,626 | 0.86% | +2.4% | +12.0% | |
| UTI - Flexi Cap Fund. | 20,438 | 1.05% | −5.2% | +9.8% | |
| ICICI Prudential Flexi Cap fund | 18,458 | 0.80% | +9.6% | +19.1% | |
| Franklin India Flexi Cap Fund | 17,536 | 0.91% | +0.4% | +17.3% | |
| Canara Robeco Flexi Cap Fund | 13,391 | 0.56% | +0.1% | +14.8% | |
| Motilal Oswal Flexi Cap Fund | 11,679 | 0.82% | −1.0% | +21.1% | |
| Median of 45 funds | 4,919 | 0.63% | +2.4% | +16.1% |
Fund details
Fund managers
Scheme
Fund houseITI Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman