NSE ScannerITI Mutual Fund · Equity · Flexi Cap · Direct plan
ITI Flexi Cap Fund - Direct Plan - Growth
₹20.3487NAV on 30 Oct 2026Expense ratio 0.91%
29 Oct 2025NAV low 16.89 · high 21.43+6.1%
In plain words
Over 3 years it returned +18.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.4%.
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 | -1.7% | +1.9% |
| 3 months | -0.3% | -5.1% |
| 6 months | +7.1% | -3.2% |
| 1 year | +6.4% | -10.2% |
| 3 years (yearly) | +18.3% | +7.4% |
| Since start (yearly) | +21.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,26,583 | +9.1% |
| 3 years | ₹3,60,000 | ₹4,23,296 | +10.3% |
Other plan of this fund: ITI Flexi Cap Fund - Regular Plan - Growth