44134
73211
ITI Focused Fund - Direct (G)
19.88
7.98
-0.46
0.68
12.60
3.10
19.50
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7
1.72
19.88
ITI Focused Fund - Direct (G)
1.63
17.69
1.11
3.5
3 Years
ITI Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.12
25 Jun 2026
-
-0.42%
1 Day
-
19.88%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.69%
Expense Ratio -
580 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.98%
- 19.88%
- 19.50
- 6.16Alpha
- 4.79SD
- 1.02Beta
- 0.84Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Focused Fund - Direct (G) has delivered 47.13% since inception
The NAV of ITI Focused Fund - Direct (G) is ₹15.0597 as of 25 Jun 2026
The expense ratio of ITI Focused Fund - Direct (G) is 0.69 % as of 25 Jun 2026
The AUM of ITI Focused Fund - Direct (G) 401.92 CR as of 25 Jun 2026
The minimum SIP amount of ITI Focused Fund - Direct (G) is 500
The top stock holdings of ITI Focused Fund - Direct (G) are
- Net CA & Others - 5.49%
- Wockhardt - 4.87%
- Solar Industries - 4.79%
- Multi Comm. Exc. - 4.69%
- HDFC Bank - 4.63%
The top sectors ITI Focused Fund - Direct (G) has invested in are
- Banks - 12.64%
- Construction - 7.02%
- Pharmaceuticals & Biotech - 5.65%
- Industrial Manufacturing - 5.29%
- Industrial Products - 5.06%