What is the latest NAV of ITI Flexi Cap Fund- Direct Plan- Growth?

The latest NAV of ITI Flexi Cap Fund- Direct Plan- Growth is ₹₹17.2452 as of 01 Apr 2026.

What are the 3-year returns of ITI Flexi Cap Fund- Direct Plan- Growth?

ITI Flexi Cap Fund- Direct Plan- Growth has delivered +19.26% CAGR over the last 3 years.

How to invest in ITI Flexi Cap Fund- Direct Plan- Growth?

You can invest in ITI Flexi Cap Fund- Direct Plan- Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Flexi Capdirectgrowth

ITI Flexi Cap Fund- Direct Plan- Growth

ITI Mutual Fund · AMFI Code: 151379

₹17.2452

NAV as of 01 Apr 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-2.80%

1 Month-10.87%

3 Months-11.67%

6 Months-7.75%

1 Year+1.59%

3 Years (CAGR)+19.26%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Feb 2023)+18.70%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-11.03%

3 Year SIP+6.00%

5 Year SIP—

Since Inception (Feb 2023)+6.76%

Fund Details

Fund HouseITI Mutual Fund

CategoryFlexi Cap

Plan Typedirect

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date22 Feb 2023

AMFI Code151379

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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