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

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

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

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

ITI Focused Fund - Regular Plan - IDCW

ITI Mutual Fund

Expense Ratio: 2.29

Risk: Very High

Equity Scheme - Focused Fund

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 29-05-2023

Exit Load: Nil

Fund Size:₹572.11 Cr

Performance

Fund-0.97%

Cat. Avg.1.49%

Fund1.44%

Cat. Avg.1.90%

Fund14.78%

Cat. Avg.13.01%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.13.10%

Fund14.91%

Cat. Avg.12.98%

Fund Facts

PE Ratio

29.34

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	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	29.64	6.02%
2	Vedanta Limited	Equity	Listed	Large Cap	Diversified Metals	27.14	5.51%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	26.65	5.41%
4	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	25.86	5.25%
5	Multi Commodity Exchange of India Limited	Equity	Listed		Capital Markets	21.84	4.43%
6	State Bank of India	Equity	Listed	Large Cap	Banks	20.30	4.12%
7	ZF Commercial Vehicle Control Systems India Limited	Equity	Listed	Small Cap	Auto Components	19.45	3.95%
8	Graphite India Limited	Equity	Listed	Small Cap	Industrial Products	19.20	3.90%
9	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	18.84	3.82%
10	Solar Industries India Limited	Equity	Listed	Large Cap	Chemicals & Petrochemicals	18.78	3.81%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

ITI Balanced Advantage Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 2.37

NAV / Fund Size

₹14.26₹398.36 Cr

Incep: 09-12-2019

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-1.46%

1.14%

7.82%

7.17%

5.48%

Fund Details

ITI Balanced Advantage Fund - Regular Plan - Growth Option

NAV / Fund Size₹14.26₹398.36 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-1.46%

1.14%

7.82%

7.17%

5.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61361	+2.3%	+4.7%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.2%	+4.3%
3Y	07 Aug, 23	1.80 L.	2.02 L.	+12.3%	+8.0%
SI	07 Jul, 23	1.85 L.	2.10 L.	+13.4%	+8.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	99030	-1.0%	-1.0%
2Y	18 Jul, 24	1 L.	1.03 L.	+3.5%	+1.7%
3Y	17 Jul, 23	1 L.	1.51 L.	+51.2%	+14.8%
SI	21 Jun, 23	1 L.	1.53 L.	+53.3%	+14.9%

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.