{"scheme_code":151378,"scheme_name":"ITI Flexi Cap Fund- Regular Plan- IDCW","fund_house":"ITI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF00XX01CM1","isin_reinvest":"INF00XX01CN9","category":"Equity Scheme","sub_category":"Flexi Cap Fund","fund_house_slug":"iti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":18.6893,"latest_day_change_pct":1.0954,"earliest_nav_date":"2023-02-22","scheme_launch_date":"2023-01-27","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":598.13,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.029619987925002977,"cagr_3y":0.15205737897592342,"cagr_inception":0.1868341573916088,"abs_return_1y":0.029781583355373176,"abs_return_3y":0.5290522629839316,"abs_return_inception":0.8834893728521469,"max_dd_1y":-0.1619726697851699,"max_dd_3y":-0.22032922332456395,"dd_duration_1y":88,"dd_duration_3y":158},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}