71
Flexi CapBuy
ITI Flexi Cap
ITI · Direct–Growth · rank #6 of 48 by Smart Score
Data updated
Trailing returns
1 Year
10.8%
+12.9% vs index
3 Years
18.5%
+8.7% vs index
5 Years
—
Since launch
23.1%
Year-by-year performance
2024
+28.1%+12.5% vs index
2025
+4.7%-3.0% vs index
2026
+9.3%+12.9% vs index
Why this score
ITI Flexi Cap scores 71/100 — #6 of 48 Flexi Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 96% of peers on 3y return. The main drag is its volatility (better than only 13% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return18.53% · 96th percentile in category
Sharpe ratio0.82 · 82nd percentile in category
Volatility17.33 · 13th percentile in category
Sortino ratio0.99 · 94th percentile in category
Alpha5.61 · 91st percentile in category
1Y return10.83% · 96th percentile in category
Top holdings
1.ICICI Bank Ltd4.8%
2.Reliance Industries Ltd3.74%
3.HDFC Bank Ltd3.57%
4.Bharti Airtel Ltd2.34%
5.Larsen & Toubro Ltd2.23%
84 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.