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

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

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

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

ITI Flexi Cap Fund- Direct Plan- IDCW

ITI Mutual Fund

Expense Ratio: 0.57

Risk: Very High

Equity Scheme - Flexi Cap Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 27-01-2023

Exit Load: Nil

Fund Size:₹1,296.48 Cr

Performance

Fund5.77%

Cat. Avg.2.47%

Fund4.19%

Cat. Avg.2.35%

Fund19.11%

Cat. Avg.14.07%

FundN/A

Cat. Avg.12.84%

10Y

FundN/A

Cat. Avg.14.25%

Fund22.86%

Cat. Avg.13.49%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64615	+7.7%	+16.5%
2Y	07 Aug, 24	1.20 L.	1.32 L.	+10.0%	+10.0%
3Y	07 Aug, 23	1.80 L.	2.15 L.	+19.4%	+12.3%
SI	08 Mar, 23	2.05 L.	2.61 L.	+27.5%	+14.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+5.8%	+5.8%
2Y	16 Jul, 24	1 L.	1.09 L.	+8.6%	+4.2%
3Y	17 Jul, 23	1 L.	1.68 L.	+68.0%	+18.9%
SI	22 Feb, 23	1 L.	2.01 L.	+101.3%	+22.9%

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.