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)

₹561 Cr

Lock In Period

N/A

Expense Ratio

2.37

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 ₹15.5834 NAV as of May 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The ITI Focused Fund Growth AUM is ₹561 Cr, with a lock-in of N/A years, expense ratio of 2.37%, 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 2.74% returns, against a category average of -0.16% and a category best of 11.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.74-0.1611.46
6M-0.401.4264.49
1Y8.825.08137.57
3Y0.0013.73202.94

Portfolio Analysis

  • Equity: 95.27%
  • Debt: 4.73%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.02%
2. ICICI Bank Limited5.25%

1. State Bank of India4.12%
2. Canara Bank2.47%

1. Wockhardt Limited3.29%
2. Sun Pharmaceutical Industries Limited2.50%

1. Vedanta Limited5.51%

1. Reliance Industries Limited5.41%

1. Multi Commodity Exchange of India Limited4.43%

1. ZF Commercial Vehicle Control Systems India Limited3.95%

1. Graphite India Limited3.90%

1. Bharti Airtel Limited3.82%

1. Solar Industries India Limited3.81%

1. Fortis Healthcare Limited3.65%

1. Tata Consultancy Services Limited1.99%
2. HCL Technologies Limited1.63%

1. KRN Heat Exchanger And Refrigeration Limited3.29%

1. NLC India Limited3.15%

1. Tata Consumer Products Limited3.10%

1. Shriram Finance Limited3.07%

1. AIA Engineering Limited3.02%

1. UltraTech Cement Limited2.87%

1. Larsen & Toubro Limited2.78%

1. Dixon Technologies (India) Limited2.46%

1. Anant Raj Limited2.35%

1. Maruti Suzuki India Limited2.29%

1. Varun Beverages Limited2.12%

1. Cummins India Limited1.58%

1. Hindustan Aeronautics Limited1.44%

About Fund

ITI Focused Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹561 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.37. 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
This FundTRUSTMF Multi Cap Fund Growth0478.46 CR2.35
This FundITI Focused Fund Growth0561.17 CR2.37
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTRUSTMF Multi Cap Fund Growth00
This FundITI Focused Fund Growth8.81960
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 2.37. 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 : 2.74%
  • 6 Months : -0.40%
  • 1 Year : 8.82%
  • 3 Years : 0.00%
Returns of ITI Focused Fund Growth are updated daily based on NAV of ₹ 15.5834 as on May 12,2026. 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 ₹561 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