ITI Flexi Cap Fund- Regular Plan- IDCW
Expense Ratio: 2.04
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 27-01-2023
Exit Load: Nil
Fund Size:₹1,296.48 Cr
Performance
1Y
Fund3.87%
Cat. Avg.-2.14%
2Y
Fund0.15%
Cat. Avg.-1.72%
3Y
Fund14.83%
Cat. Avg.10.20%
5Y
FundN/A
Cat. Avg.8.47%
10Y
FundN/A
Cat. Avg.12.36%
SI
Fund19.15%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 68.13 | 4.82% |
| 2 | HDFC Bank Limited | 66.28 | 4.69% |
| 3 | Reliance Industries Limited | 57.26 | 4.05% |
| 4 | Net Receivables / (Payables) | 53.38 | 3.78% |
| 5 | Bharti Airtel Limited | 38.02 | 2.69% |
| 6 | Larsen & Toubro Limited | 34.41 | 2.44% |
| 7 | Aditya Infotech Limited | 33.65 | 2.38% |
| 8 | State Bank of India | 31.08 | 2.20% |
| 9 | Axis Bank Limited | 27.66 | 1.96% |
| 10 | VA Tech Wabag Limited | 27.40 | 1.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62785 | +4.6% | +9.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.2% | +7.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.01 L. | +11.6% | +7.5% |
| SI | 08 Mar, 23 | 2.20 L. | 2.68 L. | +21.7% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +51.4% | +14.8% |
| SI | 22 Feb, 23 | 1 L. | 1.90 L. | +89.6% | +19.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.