Sharpe ratio
1.09Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+15.93%1Y Absolute Return
-0.33%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ITI Flexi Cap Fund- Direct Plan- GrowthFund 3Y annualised return · 5Y history unavailable | ₹12,11,444 | ₹7,32,612 | ₹4,78,832 | +19.84% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.24
₹1 Lakh since launch₹1.24 Lakh
Fund age3.7 yrs
Fund information
Scheme code151379
ISININF00XX01CO7
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio0.99%
Exit loadExit load of 0.50%, if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
1st / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +121.32% | — | — |
| 3M | +19.62% | — | — |
| 6M | +37.45% | — | — |
| 1Y | +15.93% | — | +2.11% |
| 3Y | +19.84% | — | +11.41% |
| Since Launch | +24.06% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.51Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
15.80%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.12How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.16%
Cash1.53%
Debt0.31%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 79 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.8242% |
| HDFC Bank Ltd | Financial | Equity | 4.6933% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.0544% |
| Bharti Airtel Ltd | Technology | Equity | 2.6922% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.4368% |
| Aditya Infotech Ltd. | Technology | Equity | 2.3825% |
| State Bank of India | Financial | Equity | 2.2008% |
| Axis Bank Ltd | Financial | Equity | 1.9583% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.9405% |
| Apar Industries Ltd | Diversified | Equity | 1.7251% |
Fund management
DH
Dhimant Shah
Since 2023 · Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Mr. Shah is a B.Com (H) and Chartered Accountant.
RA
Rajesh Bhatia
Since 2024 · Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Mr. Bhatia has done B.Com, ACMA and CFA
NI
Nilay Dalal
Since 2026 · Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - flexi cap fund. Ahead of its category average over 3Y by 8.4 points.
Strengths
- Ahead of its category average over 3Y by 8.4 points.
- Well spread out — top 10 holdings are only 29% of the portfolio.
- Ranks 1 of 175 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.8% volatility.
Risk drivers
- None