ITI Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01CO7
- Scheme Code: 151379
Latest NAV ₹20.55 As of 1 Oct 2026
1-Day Change -0.73% Based on NAV movement
3-Year Return +17.65% 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 1 Sep 2026 | ₹21.32 | ₹20.55 | -3.63% | -36.27% |
| 3M 1 Jul 2026 | ₹20.45 | ₹20.55 | +0.48% | +1.91% |
| 6M 1 Apr 2026 | ₹17.25 | ₹20.55 | +19.15% | +41.86% |
| 1Y 1 Oct 2025 | ₹18.48 | ₹20.55 | +11.16% | +11.17% |
| 3Y 29 Sep 2023 | ₹12.60 | ₹20.55 | +63.02% | +17.65% |
| 5Y 22 Feb 2023 | ₹9.93 | ₹20.55 | +107.00% | +22.36% |
| 10Y 22 Feb 2023 | ₹9.93 | ₹20.55 | +107.00% | +22.36% |
| ALL 22 Feb 2023 | ₹9.93 | ₹20.55 | +107.00% | +22.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.17% | +17.65% | +22.36% | +22.36% | +22.36% |
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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