ITI Focused Fund - Regular Plan - Growth
Fund House: ITI Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 19-06-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 536.47 As on (30-09-2025)
Expense Ratio: 2.3% As on (29-09-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme.
NAV as on 28-10-2025
15.5734
-0.0253
CAGR Since Inception
20.83%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Focused Fund - Regular Plan - Growth | 6.9 | - | - | - | 20.83 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: Focused | 4.59 | 16.49 | 19.9 | 13.79 | 15.13 |
Funds Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Focused Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Focused Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Focused Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Focused Fund Reg Gr | 19-06-2023 | 6.9 | 22.63 | 0.0 | 0.0 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 12.5 | 19.92 | 16.57 | 19.92 | 14.76 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 10.64 | 27.74 | 22.84 | 25.78 | 15.71 |
| HDFC Focused Fund GR | 05-09-2004 | 10.54 | 25.83 | 22.26 | 29.3 | 14.8 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 9.42 | 21.86 | 16.88 | 20.26 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.5 | 22.81 | 17.95 | 0.0 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 7.01 | 24.11 | 19.58 | 17.71 | 13.16 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 5.79 | 16.58 | 14.55 | 22.61 | 13.81 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 5.78 | 17.84 | 12.02 | 13.27 | 12.37 |
| ABSL Focused Gr | 05-10-2005 | 5.68 | 20.86 | 16.76 | 19.09 | 13.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Focused Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Focused Fund - Regular Plan - Growth | ||||||
| Equity: Focused | - | - | - | - | - | - |