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)

₹629 Cr

Lock In Period

N/A

Expense Ratio

2.56

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-5.76-1.102.31
6M13.644.5835.08
1Y5.034.2428.38
3Y14.5313.8772.63

Portfolio Analysis

  • Equity: 92.55%
  • Debt: 7.45%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited5.11%
2. HDFC Bank Limited3.95%
3. Kotak Mahindra Bank Limited2.10%

1. Wockhardt Limited3.69%
2. Sun Pharmaceutical Industries Limited3.38%

1. KRN Heat Exchanger And Refrigeration Limited5.36%

1. Reliance Industries Limited4.37%

1. Solar Industries India Limited4.23%

1. Vedanta Aluminium Metal Limited4.13%

1. Multi Commodity Exchange of India Limited4.09%

1. State Bank of India3.75%

1. Graphite India Limited3.70%

1. Shriram Finance Limited3.51%

1. Fortis Healthcare Limited3.50%

1. ZF Commercial Vehicle Control Systems India Limited3.39%

1. AIA Engineering Limited3.33%

1. Larsen & Toubro Limited2.94%

1. Dixon Technologies (India) Limited2.84%

1. UltraTech Cement Limited2.84%

1. Tata Consumer Products Limited2.81%

1. Bharti Airtel Limited2.79%

1. Anant Raj Limited2.78%

1. MTAR Technologies Limited2.70%

1. NLC India Limited2.53%

1. Gujarat Fluorochemicals Limited2.53%

1. Tata Consultancy Services Limited2.28%

1. Maruti Suzuki India Limited2.15%

1. Cummins India Limited1.77%
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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 ₹629 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.56. 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
Bandhan Focused Fund Growth22,093 CR2.27
ICICI Prudential Focused Fund Growth517,948 CR2.17
ITI Focused Fund Growth0628 CR2.56
Invesco India Focused Fund Growth46,453 CR1.94
Fund Name1Y3Y
This FundBandhan Focused Fund Growth3.061948.1039
This FundICICI Prudential Focused Fund Growth-1.591849.9834
This FundITI Focused Fund Growth5.028650.2407
This FundInvesco India Focused Fund Growth3.165965.9836

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 2.56. 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 : -5.76%
  • 6 Months : 13.64%
  • 1 Year : 5.03%
  • 3 Years : 14.53%
Returns of ITI Focused Fund Growth are updated daily based on NAV of ₹ 15.6221 as on Oct 01,2026. Since inception, the return has been 50.24%.

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 ₹629 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.
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