Mutual Fund · Equity Scheme - Flexi Cap Fund · As of 18 Oct 2026, 6:58 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
71/ 100
Good
Weighted across five categories. Every point is explained below.
• 3.6 years of history
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹20.69
As of
16 Oct 2026
Fund History Available
3.6 yrs
1Y Return (CAGR)
8.6%
Moderate
3Y Return (CAGR)
17.9%
Annualized Volatility
16.5%
Moderate
Sharpe Ratio (est.)
0.70
Moderate
Max Drawdown
-21.4%
Notable drop seen
Category
Equity Scheme - Flexi Cap Fund
Fund House
ITI Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Navi Flexi Cap Fund - Direct Plan - Growth
8.0%
IDBI FLEXI CAP FUND Growth Direct
—
DSP Flexi Cap Fund - Direct Plan - Growth
-4.1%
HSBC Flexi Cap Fund - Direct Plan - Growth
1.9%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,38,549
Estimated Gain
₹3,38,549
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
