ITI Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF00XX01CO7
Scheme Code: 151379
Latest NAV₹20.75As of 14-Oct-2026
1-day change+0.84%Based on NAV movement
3-year return+18.31%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About ITI Flexi Cap Fund - Direct Plan - Growth Option
ITI Flexi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Flexi Cap Fund scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹20.75 as of 14-Oct-2026.
NAV
₹20.75
As of 14-Oct-2026 · +0.84%
3Y Return (CAGR)
+18.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹21.27 11 Sep 2026 |
₹20.79 | -2.24% | -22.82% |
| 3M | ₹20.64 13 Jul 2026 |
₹20.79 | +0.72% | +2.89% |
| 6M | ₹18.33 13 Apr 2026 |
₹20.79 | +13.45% | +28.65% |
| 1Y | ₹18.77 13 Oct 2025 |
₹20.79 | +10.77% | +10.78% |
| 3Y | ₹12.55 13 Oct 2023 |
₹20.79 | +65.64% | +18.31% |
| 5Y | ₹9.93 22 Feb 2023 |
₹20.79 | +109.48% | +22.54% |
| 10Y | ₹9.93 22 Feb 2023 |
₹20.79 | +109.48% | +22.54% |
| ALL | ₹9.93 22 Feb 2023 |
₹20.79 | +109.48% | +22.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.31% | +22.54% | +22.54% | +22.54% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹20.75 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.31%, 5Y +22.54%, 10Y +22.54%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).