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)

₹580 Cr

Lock In Period

N/A

Expense Ratio

2.58

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(%)
1M1.310.289.59
6M2.362.1764.49
1Y3.654.77137.57
3Y16.9212.29202.94

Portfolio Analysis

  • Equity: 92.50%
  • Debt: 7.50%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited4.63%
2. ICICI Bank Limited4.60%

1. Wockhardt Limited4.87%
2. Sun Pharmaceutical Industries Limited2.67%

1. Solar Industries India Limited4.79%

1. Multi Commodity Exchange of India Limited4.69%

1. Reliance Industries Limited4.24%

1. Graphite India Limited4.01%

1. Fortis Healthcare Limited3.66%

1. NLC India Limited3.59%

1. ZF Commercial Vehicle Control Systems India Limited3.58%

1. State Bank of India3.49%

1. Tata Consumer Products Limited3.18%

1. Bharti Airtel Limited3.05%

1. AIA Engineering Limited3.03%

1. KRN Heat Exchanger And Refrigeration Limited3.02%

1. Larsen & Toubro Limited2.90%

1. Shriram Finance Limited2.88%

1. UltraTech Cement Limited2.85%

1. Varun Beverages Limited2.74%

1. Anant Raj Limited2.58%

1. Vedanta Limited2.56%

1. Dixon Technologies (India) Limited2.39%

1. Maruti Suzuki India Limited2.08%

1. Cummins India Limited1.96%

1. Hindustan Aeronautics Limited1.86%

1. Tata Consultancy Services Limited1.76%

1. Malco Energy Limited0.87%
2. Talwandi Sabo Power Limited0.87%

1. Gujarat Fluorochemicals Limited1.36%

About Fund ITI Focused Fund Growth

ITI Focused Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹580 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.58. 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
Nippon India India Opportunities Fund - Series A Growth0964.02 CR1.35
ITI Focused Fund Growth0579.5 CR2.58
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundNippon India India Opportunities Fund - Series A Growth41.566159.0425
This FundITI Focused Fund Growth3.653959.8149
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 2.58. 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 : 1.31%
  • 6 Months : 2.36%
  • 1 Year : 3.65%
  • 3 Years : 16.92%
Returns of ITI Focused Fund Growth are updated daily based on NAV of ₹ 16.2417 as on Jul 10,2026. Since inception, the return has been 59.81%.

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 ₹580 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.