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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹560 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 ₹15.5735 NAV as of Feb 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The ITI Focused Fund Growth AUM is ₹560 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

ITI Focused Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹560 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 FundAxis Business Cycles Fund Growth02145.25 CR2.06
This FundICICI Prudential Value Fund - Series 5 Growth017.7 CR2.74
This FundITI Focused Fund Growth0559.76 CR2.34
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundAxis Business Cycles Fund Growth13.33780
This FundICICI Prudential Value Fund - Series 5 Growth16.49580
This FundITI Focused Fund Growth17.86780
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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ITI Focused Fund Growth are updated daily based on NAV of ₹ 15.5735 as on Feb 13,2026. Since inception, the return has been NaN%.

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 ₹560 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