How to check the XIRR of ITI Flexi Cap Fund- Regular Plan- IDCW?

You can track the exact XIRR and portfolio overlapping of ITI Flexi Cap Fund- Regular Plan- IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ITI Flexi Cap Fund- Regular Plan- IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ITI Flexi Cap Fund- Regular Plan- IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ITI Flexi Cap Fund- Regular Plan- IDCW

ITI Mutual Fund

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

Fund4.26%

Cat. Avg.1.30%

Fund2.34%

Cat. Avg.1.16%

Fund17.11%

Cat. Avg.12.78%

FundN/A

Cat. Avg.11.66%

10Y

FundN/A

Cat. Avg.13.25%

Fund20.78%

Cat. Avg.12.04%

Fund Facts

PE Ratio

32.7

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others	71.51	6.31%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	56.36	4.97%
3	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	54.81	4.83%
4	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	51.82	4.57%
5	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	31.86	2.81%
6	Vedanta Limited	Equity	Listed	Large Cap	Diversified Metals	30.59	2.70%
7	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	27.45	2.42%
8	State Bank of India	Equity	Listed	Large Cap	Banks	26.12	2.30%
9	NTPC Limited	Equity	Listed	Large Cap	Power	22.51	1.99%
10	Axis Bank Limited	Equity	Listed	Large Cap	Banks	22.31	1.97%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

ITI Flexi Cap Fund- Regular Plan- Growth

ITI Mutual Fund

Expense Ratio: 2.04

NAV / Fund Size

₹19.49₹1,296.48 Cr

Incep: 27-01-2023

Flexi Cap FundVery High RiskEquity

8.51%

5.71%

17.76%

21.90%

Fund Details

ITI Flexi Cap Fund- Regular Plan- Growth

NAV / Fund Size₹19.49₹1,296.48 Cr

Flexi Cap FundVery High RiskEquity

8.51%

5.71%

17.76%

21.90%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64159	+6.9%	+14.9%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.3%	+8.4%
3Y	07 Aug, 23	1.80 L.	2.09 L.	+16.4%	+10.5%
SI	08 Mar, 23	2.05 L.	2.53 L.	+23.6%	+12.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.04 L.	+4.3%	+4.3%
2Y	15 Jul, 24	1 L.	1.05 L.	+4.7%	+2.3%
3Y	17 Jul, 23	1 L.	1.60 L.	+59.7%	+16.9%
SI	22 Feb, 23	1 L.	1.90 L.	+89.8%	+20.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.