NSE ScannerITI Mutual Fund · Equity · Flexi Cap · Regular plan
ITI Flexi Cap Fund - Regular Plan - Growth
₹19.1189NAV on 30 Oct 2026Expense ratio 2.31%
29 Oct 2025NAV low 16.01 · high 20.18+4.5%
In plain words
Over 3 years it returned +16.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.0%.
On 3-year return it ranks 1 of 36 funds in Flexi Cap.
A monthly SIP over 3 years ended ₹11,087 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.8% | +1.9% |
| 3 months | -0.6% | -5.1% |
| 6 months | +6.3% | -3.2% |
| 1 year | +4.8% | -10.2% |
| 3 years (yearly) | +16.4% | +7.4% |
| Since start (yearly) | +19.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,428 | +7.5% |
| 3 years | ₹3,60,000 | ₹4,12,209 | +8.6% |
Other plan of this fund: ITI Flexi Cap Fund - Direct Plan - Growth