ITI Flexi Cap Fund
ITI Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 21.0982 | 22-Sep-2026 | INF00XX01CO7 | - |
| Direct Plan | IDCW Option | 20.4356 | 22-Sep-2026 | INF00XX01CP4 | INF00XX01CQ2 |
| Regular Plan | Growth Option | 19.8527 | 22-Sep-2026 | INF00XX01CL3 | - |
| Regular Plan | IDCW Option | 19.1963 | 22-Sep-2026 | INF00XX01CM1 | INF00XX01CN9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ITI Flexi Cap Fund?
ITI Flexi Cap Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Flexi Cap Fund had a NAV of Rs 21.0982.
Does ITI Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Flexi Cap Fund?
ITI Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does ITI Flexi Cap Fund have?
4 variant(s) of ITI Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.