- AMC
- ITI Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF00XX01CO7
ITI Flexi Cap Fund
₹22.2249
+₹0.1822 (+0.83%)
NAV · Direct · Growth ·
ITI Flexi Cap Fund's Direct Growth NAV was ₹22.2249 on 12 Nov 2026, up 0.83% on the day. Its 3-year return is 20.43% a year.
- Expense ratio
- 0.92%
- Fund size
- ₹1,525.55 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹16.8947 to ₹22.2249.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #1of 42
- 3Y return (p.a.)
- #1of 35
Among Direct Growth plans of Flexi Cap Funds by return, as of 12 Nov 2026.
All Flexi Cap FundsFund details
- Expense ratio
- 0.92% (Direct)
- Exit load
- 0.50% if redeemed within 3 months, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 Total Return Index
- Launched
- 27 Jan 2023
- Fund managers
- Nilay Dalal, Dhimant Shah
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01CO7 | ₹22.2249 | +0.83% | 0.92% | +16.46% |
| Regular · Growth | INF00XX01CL3 | ₹20.8712 | +0.82% | 2.36% | +14.73% |
| Direct · IDCW | INF00XX01CP4 | ₹21.5268 | +0.83% | 0.92% | +12.80% |
| Regular · IDCW | INF00XX01CM1 | ₹20.1811 | +0.82% | 2.36% | +10.94% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ITI Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ITI Flexi Cap Fund is an open-ended mutual fund from ITI Mutual Fund, in the Flexi Cap Fund category. It began on 27 Jan 2023. It is benchmarked to the Nifty 500 Total Return Index. The fund manages ₹1,525.55 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.92%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Flexi Cap Fund?
The NAV of ITI Flexi Cap Fund (Direct · Growth) was ₹22.2249 on 12 Nov 2026, up 0.83% from the previous NAV.
What plans does ITI Flexi Cap Fund have?
ITI Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI Flexi Cap Fund?
The Direct · Growth plan of ITI Flexi Cap Fund has an expense ratio of 0.92%.
What is the fund size (AUM) of ITI Flexi Cap Fund?
ITI Flexi Cap Fund manages ₹1,525.55 Cr across all plans as of 1 Nov 2026.
What returns has ITI Flexi Cap Fund delivered?
ITI Flexi Cap Fund returned +16.46% over 1Y, +20.43% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ITI Flexi Cap Fund?
ITI Flexi Cap Fund: 0.50% if redeemed within 3 months, nil thereafter.
What is the minimum investment and SIP amount for ITI Flexi Cap Fund?
The minimum first investment in ITI Flexi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs. 500, min 30 instalments), Weekly/Monthly (Rs. 500 or Rs. 1000, min 6 or 12 instalments) on specified dates).
How risky is ITI Flexi Cap Fund?
ITI Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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