ITI Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01CO7
- Scheme Code: 151379
Latest NAV ₹21.38 As of 26 Aug 2026
1-Day Change +0.20% Based on NAV movement
3-Year Return +20.16% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹20.22 | ₹21.38 | +5.74% | +85.56% |
| 3M 26 May 2026 | ₹19.30 | ₹21.38 | +10.78% | +50.14% |
| 6M 26 Feb 2026 | ₹19.14 | ₹21.38 | +11.72% | +25.06% |
| 1Y 26 Aug 2025 | ₹18.37 | ₹21.38 | +16.36% | +16.37% |
| 3Y 25 Aug 2023 | ₹12.31 | ₹21.38 | +73.61% | +20.16% |
| 5Y 22 Feb 2023 | ₹9.93 | ₹21.38 | +115.37% | +24.45% |
| 10Y 22 Feb 2023 | ₹9.93 | ₹21.38 | +115.37% | +24.45% |
| ALL 22 Feb 2023 | ₹9.93 | ₹21.38 | +115.37% | +24.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.37% | +20.16% | +24.45% | +24.45% | +24.45% |
Scheme Information
- Scheme Name
- ITI Flexi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 151379
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF00XX01CO7
- Risk
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