ITI Flexi Cap Fund
Direct · Growth ₹20.66
21 Jul 2026
NAV
21.2%
3Y CAGR
21.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
12.24
Sharpe
-21.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.77 L | 21.8% | -26.6% | 67.1% |
| 3 Years | ₹36.00 L | ₹43.01 L | 12.3% | 4.6% | 18.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.8% | 14.5% | 15.6% | +7.3% |
| 3 Years | 12.3% | 11.2% | 15.3% | +1.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.0% | 10.8% | -6.1% | 59.2% | 0.71 | 4.97 | 90% | — | — |
| 3 Years | 21.2% | 20.9% | 19.1% | 24.4% | 12.24 | — | 100% | — | — |
-21.4%
Max Drawdown
5 mo
Drawdown Duration
16 mo
Recovery Time
-3.6%
Avg Drawdown
Calmar Ratio by Duration
1.03
1Y
0.99
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.63 | 1.05 | 111.1% | 94.0% | 9.8% | -3.4% |
| 3 Years | +13.07 | 1.06 | 110.7% | 94.9% | 19.7% | 6.7% |
| 5 Years | +9.05 | 1.04 | 108.0% | 90.7% | 15.8% | 6.7% |
| 7 Years | +6.35 | 1.04 | 108.0% | 90.7% | 11.0% | 4.8% |
| 10 Years | +4.43 | 1.04 | 108.0% | 90.7% | 7.6% | 3.3% |
| 12 Years | +3.69 | 1.04 | 108.0% | 90.7% | 6.3% | 2.8% |
| 15 Years | +2.98 | 1.04 | 108.0% | 90.7% | 5.0% | 2.2% |