HealthyDirect · Growth

ITI Flexi Cap Fund

ITI Mutual Fund Equity Scheme - Flexi Cap Fund3.6 years

The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.

NAV: 20.7031; 15 Sept 2026
1Y: +14.1%; Trailing CAGR
Upside capture: +126%; Vs NIFTY 500 TRI
Downside capture: +87%; Lower is better

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+14.1%
3Y+18.2%
5Yn/a
10Yn/a
SI+23.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+21.2%
3Y+14.6%
5Yn/a
10Yn/a

Since inception: +23.9%; Calendar-day CAGR
Excess 1Y: +11.8%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 96; Vs comparable share classes
Worst rolling 3Y: +18.2%; 138 daily-ending windows
Median rolling 3Y: +20.5%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: +14.6%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +14.2%; Fund minus TRI
3Y excess: +8.1%; Fund minus TRI
Upside capture: +126%; Benchmark-up months
Downside capture: +87%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 60 recovered episodes
Longest recovery: 469 days; Trough to prior peak
Current spell: 14 days; Days below latest peak
Time below peak: +80%; NAV observations

23 Sept 2024 – 12 Jun 2026
Trough 28 Feb 2025 · recovered in 469 days
-21.4%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-8.3%
4 Mar 2024 – 1 Apr 2024
Trough 13 Mar 2024 · recovered in 19 days
-6.7%
11 Sept 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-6.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
96
Vs category
100
Consistency
83
Risk-adjusted
83
Drawdown
46
Mean
82

Portfolio

31 Aug 2026 · 86 holdings · top 10 are 29.8%.

Top 5: 19.6%
Top 10: 29.8%
Largest holding: 4.8%
Effective holdings: 59.2

ICICI Bank Ltd
Financial
4.8%
Reliance Industries Ltd
Energy & Utilities
3.7%
HDFC Bank Ltd
Financial
3.6%
Repo/CBLO
Unspecified
3.3%
Bharti Airtel Ltd
Technology
2.3%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

HealthyDirect · Growth

ITI Flexi Cap Fund

ITI Mutual Fund Equity Scheme - Flexi Cap Fund3.6 years

NAV: 20.7031; 15 Sept 2026
1Y: +14.1%; Trailing CAGR
Upside capture: +126%; Vs NIFTY 500 TRI
Downside capture: +87%; Lower is better

Sept 2024 – Sept 2026

All funds

HealthyDirect · Growth

ITI Flexi Cap Fund

ITI Mutual Fund Equity Scheme - Flexi Cap Fund3.6 years

NAV: 20.7031; 15 Sept 2026
1Y: +14.1%; Trailing CAGR
Upside capture: +126%; Vs NIFTY 500 TRI
Downside capture: +87%; Lower is better

NAV path pending

NAV

15 Sept 2026 · +10.3% over 1Y

20.7031

Sept 202516.8946 – 21.4277Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+14.1%
3Y+18.2%
5Yn/a
10Yn/a
SI+23.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+21.2%
3Y+14.6%
5Yn/a
10Yn/a

Since inception: +23.9%; Calendar-day CAGR
Excess 1Y: +11.8%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 96; Vs comparable share classes
Worst rolling 3Y: +18.2%; 138 daily-ending windows
Median rolling 3Y: +20.5%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: +14.6%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +14.2%; Fund minus TRI
3Y excess: +8.1%; Fund minus TRI
Upside capture: +126%; Benchmark-up months
Downside capture: +87%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-3.4%

Feb 2023-20.8% – 0.0%Sept 2026

Average recovery: 12 days; 60 recovered episodes
Longest recovery: 469 days; Trough to prior peak
Current spell: 14 days; Days below latest peak
Time below peak: +80%; NAV observations

23 Sept 2024 – 12 Jun 2026
Trough 28 Feb 2025 · recovered in 469 days
-21.4%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-8.3%
4 Mar 2024 – 1 Apr 2024
Trough 13 Mar 2024 · recovered in 19 days
-6.7%
11 Sept 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-6.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
96
Vs category
100
Consistency
83
Risk-adjusted
83
Drawdown
46
Mean
82

Portfolio

31 Aug 2026 · 86 holdings · top 10 are 29.8%.

Top 5: 19.6%
Top 10: 29.8%
Largest holding: 4.8%
Effective holdings: 59.2

ICICI Bank Ltd
Financial
4.8%
Reliance Industries Ltd
Energy & Utilities
3.7%
HDFC Bank Ltd
Financial
3.6%
Repo/CBLO
Unspecified
3.3%
Bharti Airtel Ltd
Technology
2.3%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+14.1%
3Y+18.2%
5Yn/a
10Yn/a
SI+23.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+21.2%
3Y+14.6%
5Yn/a
10Yn/a

Since inception: +23.9%; Calendar-day CAGR
Excess 1Y: +11.8%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 96; Vs comparable share classes
Worst rolling 3Y: +18.2%; 138 daily-ending windows
Median rolling 3Y: +20.5%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: +14.6%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +14.2%; Fund minus TRI
3Y excess: +8.1%; Fund minus TRI
Upside capture: +126%; Benchmark-up months
Downside capture: +87%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 60 recovered episodes
Longest recovery: 469 days; Trough to prior peak
Current spell: 14 days; Days below latest peak
Time below peak: +80%; NAV observations

23 Sept 2024 – 12 Jun 2026
Trough 28 Feb 2025 · recovered in 469 days
-21.4%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-8.3%
4 Mar 2024 – 1 Apr 2024
Trough 13 Mar 2024 · recovered in 19 days
-6.7%
11 Sept 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-6.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
96
Vs category
100
Consistency
83
Risk-adjusted
83
Drawdown
46
Mean
82

Portfolio

31 Aug 2026 · 86 holdings · top 10 are 29.8%.

Top 5: 19.6%
Top 10: 29.8%
Largest holding: 4.8%
Effective holdings: 59.2

ICICI Bank Ltd
Financial
4.8%
Reliance Industries Ltd
Energy & Utilities
3.7%
HDFC Bank Ltd
Financial
3.6%
Repo/CBLO
Unspecified
3.3%
Bharti Airtel Ltd
Technology
2.3%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +10.3% over 1Y

20.7031

Sept 202516.8946 – 21.4277Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+14.1%
3Y+18.2%
5Yn/a
10Yn/a
SI+23.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+21.2%
3Y+14.6%
5Yn/a
10Yn/a

Since inception: +23.9%; Calendar-day CAGR
Excess 1Y: +11.8%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 96; Vs comparable share classes
Worst rolling 3Y: +18.2%; 138 daily-ending windows
Median rolling 3Y: +20.5%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: +14.6%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +14.2%; Fund minus TRI
3Y excess: +8.1%; Fund minus TRI
Upside capture: +126%; Benchmark-up months
Downside capture: +87%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-3.4%

Feb 2023-20.8% – 0.0%Sept 2026

Average recovery: 12 days; 60 recovered episodes
Longest recovery: 469 days; Trough to prior peak
Current spell: 14 days; Days below latest peak
Time below peak: +80%; NAV observations

23 Sept 2024 – 12 Jun 2026
Trough 28 Feb 2025 · recovered in 469 days
-21.4%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-8.3%
4 Mar 2024 – 1 Apr 2024
Trough 13 Mar 2024 · recovered in 19 days
-6.7%
11 Sept 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-6.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
96
Vs category
100
Consistency
83
Risk-adjusted
83
Drawdown
46
Mean
82

Portfolio

31 Aug 2026 · 86 holdings · top 10 are 29.8%.

Top 5: 19.6%
Top 10: 29.8%
Largest holding: 4.8%
Effective holdings: 59.2

ICICI Bank Ltd
Financial
4.8%
Reliance Industries Ltd
Energy & Utilities
3.7%
HDFC Bank Ltd
Financial
3.6%
Repo/CBLO
Unspecified
3.3%
Bharti Airtel Ltd
Technology
2.3%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

ITI Flexi Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Sundaram Flexicap Fund

Bajaj Finserv Flexi Cap Fund

Baroda BNP Paribas Flexi Cap Fund

Capitalmind Flexi Cap Fund

Nippon India Flexi Cap Fund

ITI Flexi Cap Fund

ITI Flexi Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Sundaram Flexicap Fund

Bajaj Finserv Flexi Cap Fund

Baroda BNP Paribas Flexi Cap Fund

Capitalmind Flexi Cap Fund

Nippon India Flexi Cap Fund

ITI Flexi Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision