ITI Flexi Cap Fund NAV Today
ITI Flexi Cap Fund NAV is ₹21.12 as of 4 Nov 2026, up 11.88% over 1 year, 1 of 42 in Flexi Cap Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹21.12
4 Nov 2026
1-year return
+11.88%
Category +1.25%
Category rank (1Y)
1 of 42
Flexi Cap Fund
3-year return
+19.77%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.8% | +2.86% | -0.06 pts | — |
| 6 months | +11.19% | +4.67% | +6.52 pts | — |
| 1 year | +11.88% | +1.25% | +10.63 pts | 1 of 42 |
| 3 years (a year) | +19.77% | +13.75% | +6.02 pts | 1 of 36 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹65,055
Invested ₹60,000
XIRR 18.35% a year
SIP for 3 years
₹2,13,406
Invested ₹1,80,000
XIRR 11.89% a year
₹1 lakh invested at once
1 year ago
₹1,11,880
3 years ago
₹1,71,808
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,64,225 in Direct and ₹1,56,391 in Regular, a difference of ₹7,834.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +13.02% | +11.35% | 1.67 pts a year |
| 3 years | +17.98% | +16.07% | 1.91 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
64%
33 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.17%
Year to 30 Sept 2025
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 2,188.85 | +5.66% | +16.58% | +11.51% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 21.12 | 151379 |
| Direct Plan | IDCW Option | 20.46 | 151380 |
| Regular Plan | Growth Option | 19.84 | 151377 |
| Regular Plan | IDCW Option | 19.19 | 151378 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF00XX01CO7
- AMFI scheme code
- 151379
- NAV history from
- 28 Feb 2023
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
Frequently asked questions
What is the NAV of ITI Flexi Cap Fund today?
ITI Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹21.12 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Flexi Cap Fund?
+11.88% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Flexi Cap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,13,406 at the latest NAV, an XIRR of 11.89% a year.
How much more does the Regular plan of ITI Flexi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,64,225 in the Direct plan and ₹1,56,391 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Flexi Cap Fund in?
ITI Flexi Cap Fund is a Flexi Cap Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.