ITI Focused Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ITI Focused Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹612 Cr

Lock In Period

N/A

Expense Ratio

2.59

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.Exit Load after completion of 3 months - Nil.

Benchmark

NIfty 500 Total Return

ITI Focused Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.21-0.953.14
6M9.354.4929.38
1Y10.495.9527.62
3Y16.6121.1978.25

Portfolio Analysis

  • Equity: 93.13%
  • Debt: 6.87%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited5.18%
2. HDFC Bank Limited4.45%

1. Wockhardt Limited3.94%
2. Sun Pharmaceutical Industries Limited3.48%

1. Solar Industries India Limited4.48%

1. Vedanta Aluminium Metal Limited4.42%

1. Reliance Industries Limited4.36%

1. KRN Heat Exchanger And Refrigeration Limited4.18%

1. Multi Commodity Exchange of India Limited3.91%

1. Fortis Healthcare Limited3.62%

1. Graphite India Limited3.55%

1. State Bank of India3.55%

1. AIA Engineering Limited3.49%

1. Shriram Finance Limited3.40%

1. ZF Commercial Vehicle Control Systems India Limited3.32%

1. Anant Raj Limited3.32%

1. Bharti Airtel Limited3.12%

1. NLC India Limited3.07%

1. UltraTech Cement Limited3.03%

1. Tata Consumer Products Limited3.02%

1. Larsen & Toubro Limited2.94%

1. Dixon Technologies (India) Limited2.45%

1. Maruti Suzuki India Limited2.32%

1. Tata Consultancy Services Limited2.30%

1. Varun Beverages Limited2.18%

1. Gujarat Fluorochemicals Limited2.14%

1. Cummins India Limited2.01%

1. Hindustan Aeronautics Limited1.90%
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About Fund ITI Focused Fund Growth

ITI Focused Fund Growth managed by ITI Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹612 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.59. Under the expert guidance of Dhimant Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhimant Shah

Mr. Dhimant is a Commerce Graduate and holds a CA Degree. He has over 16 years of experience in stock markets. Previously, he has also worked with Reliance Asset Management Co. Pvt. Ltd (PMS), ASK Raymond James (PMS) as a Portfolio Manage, IL&FS Asset Management Co. Pvt. Ltd as Senior Research Analyst and HSBC Asset Management Co. Pvt. Ltd. as a Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Focused Fund Growth550,040 CR1.64
ICICI Prudential Focused Fund Growth517,948 CR2.22
ITI Focused Fund Growth0612 CR2.59
Invesco India Focused Fund Growth46,065 CR1.97
Fund Name1Y3Y
This FundSBI Focused Fund Growth12.438451.631
This FundICICI Prudential Focused Fund Growth0.289852.7882
This FundITI Focused Fund Growth10.492258.5558
This FundInvesco India Focused Fund Growth3.774371.3454

ITI Focused Fund Growth FAQs

ITI Focused Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Focused Fund Growth is 2.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Focused Fund Growth’s fund performance is as follows:
  • 1 Month : -0.21%
  • 6 Months : 9.35%
  • 1 Year : 10.49%
  • 3 Years : 16.61%
Returns of ITI Focused Fund Growth are updated daily based on NAV of ₹ 16.5345 as on Sep 11,2026. Since inception, the return has been 58.56%.

You can invest in ITI Focused Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Focused Fund Growth is ₹612 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Focused Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.