ITI Flexi Cap Fund- Regular Plan- Growth
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
Fund8.51%
Cat. Avg.1.21%
2Y
Fund5.71%
Cat. Avg.1.22%
3Y
Fund17.76%
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund21.90%
Cat. Avg.12.12%
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 | 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 Aug, 25 | 60000 | 65265 | +8.8% | +18.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +11.1% | +11.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +19.8% | +12.5% |
| SI | 08 Mar, 23 | 2.05 L. | 2.61 L. | +27.4% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.08 L. | +8.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +11.2% | +5.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.63 L. | +63.3% | +17.8% |
| SI | 22 Feb, 23 | 1 L. | 1.96 L. | +96.4% | +21.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.