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

Fund4.92%

Cat. Avg.1.21%

Fund3.95%

Cat. Avg.1.22%

Fund16.45%

Cat. Avg.12.77%

FundN/A

Cat. Avg.11.65%

10Y

FundN/A

Cat. Avg.13.33%

Fund20.70%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	68.13	4.82%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	66.28	4.69%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	57.26	4.05%
4	Net Receivables / (Payables)	CASH	Others		Others	53.38	3.78%
5	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	38.02	2.69%
6	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	34.41	2.44%
7	Aditya Infotech Limited	Equity	Listed	Small Cap	Industrial Manufacturing	33.65	2.38%
8	State Bank of India	Equity	Listed	Large Cap	Banks	31.08	2.20%
9	Axis Bank Limited	Equity	Listed	Large Cap	Banks	27.66	1.96%
10	VA Tech Wabag Limited	Equity	Listed	Small Cap	Other Utilities	27.40	1.94%

Similar Funds

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹90.10₹50,841.73 Cr

Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹90.10₹50,841.73 Cr

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

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NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

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22.34%

18.84%

22.06%

ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 2.28

NAV / Fund Size

₹25.23₹439.10 Cr

Incep: 15-07-2019

ELSSVery High RiskEquity

1.57%

2.29%

16.37%

12.16%

14.62%

Fund Details

ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

NAV / Fund Size₹25.23₹439.10 Cr

ELSSVery High RiskEquity

1.57%

2.29%

16.37%

12.16%

14.62%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64184	+7.0%	+14.6%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.3%	+8.3%
3Y	07 Aug, 23	1.80 L.	2.10 L.	+16.4%	+10.4%
SI	08 Mar, 23	2.05 L.	2.54 L.	+23.7%	+12.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+4.6%	N/A
2Y	22 Jul, 24	1 L.	1.07 L.	+7.5%	+3.7%
3Y	20 Jul, 23	1 L.	1.58 L.	+57.9%	+16.4%
SI	22 Feb, 23	1 L.	1.90 L.	+89.9%	+20.7%

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.