How to check the XIRR of ITI Large & Midcap Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of ITI Large & Midcap Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ITI Large & Midcap Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ITI Large & Midcap Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ITI Large & Midcap Fund - Direct Plan - Growth

ITI Mutual Fund

Expense Ratio: 0.55

Risk: Very High

Equity Scheme - Large & Mid Cap Fund

Plan: Direct

Benchmark: Nifty LargeMidcap 250 TRI

Inception: 21-08-2024

Exit Load: Nil

Fund Size:₹834.46 Cr

Performance

Fund1.05%

Cat. Avg.3.35%

FundN/A

Cat. Avg.3.77%

FundN/A

Cat. Avg.16.46%

FundN/A

Cat. Avg.14.91%

10Y

FundN/A

Cat. Avg.15.16%

Fund0.44%

Cat. Avg.14.42%

Fund Facts

PE Ratio

31.33

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	41.39	3.21%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	39.91	3.09%
3	Bharti Hexacom Limited	Equity	Listed	Mid Cap	Telecom - Services	37.90	2.94%
4	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	32.73	2.54%
5	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	29.73	2.31%
6	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	28.59	2.22%
7	State Bank of India	Equity	Listed	Large Cap	Banks	25.58	1.98%
8	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	25.02	1.94%
9	KFin Technologies Limited	Equity	Listed	Small Cap	Capital Markets	24.37	1.89%
10	KEI Industries Limited	Equity	Listed	Mid Cap	Industrial Products	22.86	1.77%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63432	+5.7%	+12.2%
SI	07 Oct, 24	1.10 L.	1.17 L.	+6.4%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.01 L.	+1.0%	+1.0%
SI	13 Sep, 24	1 L.	1.01 L.	+0.8%	+0.4%

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.