ITI Flexi Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Flexi Cap Fund

NAV as of 10 Sept 2026

₹19.3606

1y return: +8.54%; absolute
3y return: +15.18%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.6993High ₹19.5153

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 151378
ISIN (growth / payout): INF00XX01CM1
ISIN (reinvestment): INF00XX01CN9
52-week high: ₹19.5153
52-week low: ₹15.4787

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 15.2% p.a.: ₹14,10,586

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Flexi Cap FundDirect · Growth Option	Direct · Growth Option	₹21.2687	+13.94%	+18.40%	—
ITI Flexi Cap FundDirect · IDCW Option	Direct · IDCW Option	₹20.6007	+10.36%	+17.15%	—
ITI Flexi Cap FundRegular · Growth Option	Regular · Growth Option	₹20.0225	+12.25%	+16.48%	—

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 · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹77.0175	+13.32%	+14.08%	+13.71%
Nippon India Flexi Cap FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹16.5587	−0.96%	+8.75%	+9.57%
Baroda BNP Paribas Flexi Cap FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹13.2377	−5.56%	+4.38%	—
HDFC Flexi Cap FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹73.788	−7.38%	+4.33%	+5.90%
Union Flexi Cap FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹29.27	−9.52%	+5.57%	+6.67%

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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.