ITI Focused Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

ITI Focused Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹561 Cr

Lock In Period

N/A

Expense Ratio

6.96

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

Summary

ITI Focused Fund Growth NAV is ₹15.9506 as of 3 Jun, 2026. ITI Focused Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ITI Focused Fund Growth is ₹500. The AUM of ITI Focused Fund Growth is ₹561 Cr. The expense ratio of the fund is 6.96%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, ITI Focused Fund Growth has delivered 1.64% returns.

ITI Focused Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.64-0.837.74
6M2.501.1564.49
1Y9.633.77137.57
3Y0.0010.74202.94

Portfolio Analysis

  • Equity: 93.60%
  • Debt: 6.40%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited5.48%
2. ICICI Bank Limited4.77%

1. Wockhardt Limited3.46%
2. Sun Pharmaceutical Industries Limited2.77%

1. Multi Commodity Exchange of India Limited4.84%

1. Reliance Industries Limited4.83%

1. Solar Industries India Limited4.19%

1. State Bank of India4.02%

1. KRN Heat Exchanger And Refrigeration Limited3.97%

1. Graphite India Limited3.94%

1. Fortis Healthcare Limited3.72%

1. ZF Commercial Vehicle Control Systems India Limited3.70%

1. NLC India Limited3.26%

1. Bharti Airtel Limited3.25%

1. Tata Consumer Products Limited3.19%

1. UltraTech Cement Limited2.97%

1. Larsen & Toubro Limited2.95%

1. Shriram Finance Limited2.94%

1. Varun Beverages Limited2.75%

1. AIA Engineering Limited2.68%

1. Dixon Technologies (India) Limited2.56%

1. Anant Raj Limited2.52%

1. Maruti Suzuki India Limited2.18%

1. Vedanta Limited2.01%

1. Tata Consultancy Services Limited1.99%

1. Hindustan Aeronautics Limited1.90%

1. Cummins India Limited1.81%

1. Talwandi Sabo Power Limited0.89%
2. Malco Energy Limited0.89%

1. Gujarat Fluorochemicals Limited1.39%

About Fund ITI Focused Fund Growth

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 6.96. 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
ITI Focused Fund Growth0561.17 CR6.96
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundITI Focused Fund Growth9.62920
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 6.96. 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 : 1.64%
  • 6 Months : 2.50%
  • 1 Year : 9.63%
  • 3 Years : 0.00%
Returns of ITI Focused Fund Growth are updated daily based on NAV of ₹ 15.9506 as on Jun 01,2026. 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.