ITI Flexi Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹20.5897

1y return: +10.98%; absolute
3y return: +17.13%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.0547High ₹20.7548

Scheme details

Fund house: ITI Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 151380
ISIN (growth / payout): INF00XX01CP4
ISIN (reinvestment): INF00XX01CQ2
52-week high: ₹20.7548
52-week low: ₹16.364

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 17.1% p.a.: ₹15,88,149

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Flexi Cap FundDirect · Growth Option	Direct · Growth Option	₹21.2573	+14.58%	+18.38%	—
ITI Flexi Cap FundRegular · Growth Option	Regular · Growth Option	₹20.0126	+12.89%	+16.46%	—
ITI Flexi Cap FundRegular · IDCW Option	Regular · IDCW Option	₹19.351	+9.15%	+15.16%	—

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 FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹82.7731	+15.75%	+15.52%	+15.16%
Nippon India Flexi Cap FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹17.7913	+0.99%	+10.21%	+11.13%
Baroda BNP Paribas Flexi Cap FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹14.0287	−3.45%	+5.74%	—
Union Flexi Cap FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹47.77	−3.71%	+8.39%	+8.87%
HDFC Flexi Cap FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹90.777	−5.12%	+6.57%	+8.06%

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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.