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

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

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

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

ITI Flexi Cap Fund- Direct Plan- Growth

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

Fund9.04%

Cat. Avg.-1.02%

Fund3.46%

Cat. Avg.-0.59%

Fund18.02%

Cat. Avg.11.47%

FundN/A

Cat. Avg.9.65%

10Y

FundN/A

Cat. Avg.13.36%

Fund22.30%

Cat. Avg.12.39%

Fund Facts

No available Data

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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	63781	+6.3%	+13.4%
2Y	07 Nov, 24	1.20 L.	1.33 L.	+11.2%	+11.2%
3Y	07 Nov, 23	1.80 L.	2.11 L.	+17.3%	+11.1%
SI	08 Mar, 23	2.20 L.	2.84 L.	+29.2%	+14.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.09 L.	+9.0%	+9.0%
2Y	16 Oct, 24	1 L.	1.07 L.	+7.0%	+3.5%
3Y	16 Oct, 23	1 L.	1.64 L.	+64.4%	+18.0%
SI	22 Feb, 23	1 L.	2.08 L.	+108.5%	+22.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.