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ITI Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 21.1435

Returns (p.a.) 10.83%

Returns (day) 0.29%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.92%

as on 31-Aug-2026

Age

3 Years 7 Months 4 Days

AUM (Fund size)

₹ 158812.61 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 3M, NIL after 3M

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202621.204123914.45
03-Sep-202621.326823873.45
04-Sep-202621.301823897.7
07-Sep-202621.322523779.15
08-Sep-202621.396223635.1
09-Sep-202621.257323431.5
10-Sep-202621.268723477.8
11-Sep-202621.27123398.1
15-Sep-202620.703123118.6
16-Sep-202620.72723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹21.1410.83%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.88%

1 Month

-0.43%

6 Months

17.06%

1 Year

10.83%

3 Years

0.00%

5 Years

0.00%

Max

23.12%