Markets / Mutual funds / Flexi Cap

ITI Flexi Cap Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

ITI Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹21.5561 +2.05%
1 year
+13.32%
3 years (a year)
+20.00%
Fund size
₹1,526 cr
Rank in Flexi Cap (1 year)
1 of 43

NAV history

202121 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundFlexi Cap averageRank
1 week+5.52%+5.03%–
1 month+3.18%+3.11%–
3 months+1.97%-1.29%–
6 months+10.61%+3.77%–
This year+11.70%+2.32%–
1 year+13.32%+2.17%1 / 43
3 years (a year)+20.00%+13.83%1 / 37
5 years (a year)–+11.11%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 28 Feb 2023: +23.57%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹1,526 cr across all plans · this plan ₹173 cr
Fund houseITI Mutual Fund
CategoryEquity · Flexi Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)151379
ISININF00XX01CO7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹20.8791+9.76%
Regular · Growth₹20.2486+11.64%
Regular · IDCW₹19.5792+7.95%

Top Flexi Cap funds (direct plans)

Fund1 year3 years (a year)
ITI Flexi Cap Fund+13.32%+20.00%
BANK OF INDIA FLEXI CAP FUND+8.01%+19.35%
Invesco India Flexi Cap Fund+4.43%+18.49%
360 ONE Flexicap Fund+7.39%+18.26%
Motilal Oswal Flexi Cap Fund+2.50%+18.17%
Bajaj Finserv Flexi Cap Fund+5.25%+17.37%
HDFC Flexi Cap Fund+2.04%+17.36%
ICICI Prudential Flexi Cap fund+5.14%+16.87%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Flexi Cap Fund - Direct Plan - Growth today?

₹21.5561 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Flexi Cap Fund - Direct Plan - Growth?

1 year: 13.32%, 3 years: 20.00% a year

How does ITI Flexi Cap Fund rank in its category?

1 of 43 Flexi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.