ITI Flexi Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · Flexi Cap Fund

NAV as of 11 Sept 2026

₹20.0239

1y return: +12.38%; absolute
3y return: +16.24%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.8906High ₹20.1826

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 151377
ISIN (growth / payout): INF00XX01CL3
ISIN (reinvestment): —
52-week high: ₹20.1826
52-week low: ₹16.008

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 16.2% p.a.: ₹15,00,965

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Flexi Cap FundDirect · Growth Option	Direct · Growth Option	₹21.271	+14.07%	+18.16%	—
ITI Flexi Cap FundDirect · IDCW Option	Direct · IDCW Option	₹20.603	+10.48%	+16.91%	—
ITI Flexi Cap FundRegular · IDCW Option	Regular · IDCW Option	₹19.3619	+8.66%	+14.94%	—

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Flexi Cap FundRegular · Growth Option	quant Mutual Fund	Regular · Growth Option	₹107.5197	+12.44%	+13.49%	+13.73%
Baroda BNP Paribas Flexi Cap FundRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹15.8042	+2.81%	+10.47%	—
Union Flexi Cap FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹52.49	+2.36%	+9.84%	+9.36%
HDFC Flexi Cap FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹2,035.226	+1.20%	+14.38%	+16.73%
Nippon India Flexi Cap FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹16.5217	−1.25%	+8.40%	+9.52%
Tata Flexi Cap FundRegular · Growth Option	Tata Mutual Fund	Regular · Growth Option	₹23.1339	−5.74%	+7.93%	+7.56%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.