44132
73211
ITI Focused Fund - Regular Growth
16.79
5.29
-1.09
-0.55
2.37
6.39
16.74
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7
1.59
16.79
ITI Focused Fund - Regular (G)
1.68
18.95
1.11
3.5
3 Years
ITI Focused Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.15
23 Jul 2026
-
-0.45%
1 Day
-
16.79%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.58%
Expense Ratio -
597 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.29%
- 16.79%
- 16.74
- 3.92Alpha
- 4.71SD
- 1.02Beta
- 0.74Sharpe
- 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
Frequently Asked Questions
ITI Focused Fund - Regular Growth has delivered 17.41% since inception
The NAV of ITI Focused Fund - Regular Growth is ₹15.9373 as of 23 Jul 2026
The expense ratio of ITI Focused Fund - Regular Growth is 2.58 % as of 23 Jul 2026
The AUM of ITI Focused Fund - Regular Growth 561.17 CR as of 23 Jul 2026
The minimum SIP amount of ITI Focused Fund - Regular Growth is 500
The top stock holdings of ITI Focused Fund - Regular Growth are
- Net CA & Others - 6.84%
- ICICI Bank - 4.97%
- HDFC Bank - 4.90%
- Solar Industries - 4.77%
- KRN Heat Exchan - 4.58%
The top sectors ITI Focused Fund - Regular Growth has invested in are
- - 0%