Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹567 Cr

Lock In Period

N/A

Expense Ratio

2.34

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for ITI Focused Fund Growth include a ₹14.5234 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The ITI Focused Fund Growth AUM is ₹567 Cr, with a lock-in of N/A years, expense ratio of 2.34%, and benchmark NIfty 500 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -5.77% returns, against a category average of -2.24% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.77-2.247.74
6M-1.351.0164.49
1Y14.245.68137.57
3Y0.0013.26202.94

Portfolio Analysis

  • Equity: 95.44%
  • Debt: 4.56%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited6.89%
2. ICICI Bank Limited5.43%

1. State Bank of India4.04%
2. Canara Bank2.83%

1. Multi Commodity Exchange of India Limited6.07%

1. Wockhardt Limited3.67%
2. Sun Pharmaceutical Industries Limited1.85%

1. Vedanta Limited5.20%

1. Reliance Industries Limited5.11%

1. Tata Consultancy Services Limited2.48%
2. LTIMindtree Limited1.79%
3. Persistent Systems Limited0.19%

1. Bharti Airtel Limited4.08%

1. ZF Commercial Vehicle Control Systems India Limited3.84%

1. Solar Industries India Limited3.71%

1. Graphite India Limited3.58%

1. Shriram Finance Limited3.44%

1. Fortis Healthcare Limited3.43%

1. Tata Consumer Products Limited3.07%

1. UltraTech Cement Limited3.04%

1. AIA Engineering Limited2.92%

1. KRN Heat Exchanger And Refrigeration Limited2.47%

1. Larsen & Toubro Limited2.46%

1. Maruti Suzuki India Limited2.44%

1. Dixon Technologies (India) Limited2.32%

1. Varun Beverages Limited2.22%

1. Anant Raj Limited2.13%

1. CESC Limited2.08%

1. Hindustan Aeronautics Limited1.36%

1. Shakti Pumps (India) Limited1.30%

About Fund

ITI Focused Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹567 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.34. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundJM Small Cap Fund Growth0645.98 CR2.34
This FundGroww Multicap Fund Growth0374.78 CR2.36
This FundITI Focused Fund Growth0567.1 CR2.34
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundJM Small Cap Fund Growth2.26290
This FundGroww Multicap Fund Growth17.46680
This FundITI Focused Fund Growth14.24210
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.34. 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 : -5.77%
  • 6 Months : -1.35%
  • 1 Year : 14.24%
  • 3 Years : 0.00%
Returns of ITI Focused Fund Growth are updated daily based on NAV of ₹ 14.5234 as on Mar 13,2026. Since inception, the return has been 0.00%.

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 ₹567 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.
Min Inv Amount: ₹500