ITI Flexi Cap Fund - Direct Plan - Growth Option
The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From ITI Mutual Fund. It's been running since 22 Feb 2023.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 64 other funds in Equity Scheme - Flexi Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 4 of last 4 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ITI Flexi Cap Fund - Direct Plan - Growth Option against other flexi cap funds.
Technical details (for the pros)
Fund info
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF00XX01CO7
- ISIN (Div re-invest)
- —
- Fund code
- 151379
- First price on record
- 22 Feb 2023 · 868 daily prices
About ITI Flexi Cap Fund - Direct Plan - Growth Option
ITI Flexi Cap Fund - Direct Plan - Growth Option is a Equity Scheme - Flexi Cap Fund offered by ITI Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.
The current NAV of ITI Flexi Cap Fund - Direct Plan - Growth Option is ₹21.3018 (as of 4 Sep 2026). Historically, it has delivered 15.83% over the last year, 18.83% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 16.4% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 21.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ITI Flexi Cap Fund - Direct Plan - Growth Option?+
The latest NAV of ITI Flexi Cap Fund - Direct Plan - Growth Option is ₹21.3018 as of 4 Sep 2026, down 0.12% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ITI Flexi Cap Fund - Direct Plan - Growth Option?+
ITI Flexi Cap Fund - Direct Plan - Growth Option has delivered 1-year return 15.83%, 3-year CAGR 18.83%, since-inception CAGR 24.14%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ITI Flexi Cap Fund - Direct Plan - Growth Option belong to?+
ITI Flexi Cap Fund - Direct Plan - Growth Option is categorised as Equity Scheme - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.
How risky is ITI Flexi Cap Fund - Direct Plan - Growth Option?+
Based on its 3-year annualised volatility of 16.4%, ITI Flexi Cap Fund - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ITI Flexi Cap Fund - Direct Plan - Growth Option a direct plan?+
ITI Flexi Cap Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is ITI Flexi Cap Fund - Direct Plan - Growth Option?+
ITI Flexi Cap Fund - Direct Plan - Growth Option has NAV history available from 22 Feb 2023 — approximately 4 years of track record and 868 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.