44132
73211
ITI Focused Fund - Regular Growth
9.22
-0.58
0.64
0.21
1.13
17.20
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7
1.09
9.22
ITI Focused Fund - Regular (G)
1.09
9.22
1.04
3.5
1 Year
ITI Focused Fund - Regular Growth
-
NAV
15.88
18 May 2026
-
-0.26%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
6.96%
Expense Ratio -
561 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.22%
- 17.20
- 2.99Alpha
- 4.48SD
- 1.00Beta
- 0.40Sharpe
- 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.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 16,009
-
SBI Focused Fund Growth
- 17.23
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 46,042
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 26,182
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,058
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.16
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
-
- Equity
- ELSS
- AUM - ₹ 434
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
ITI Focused Fund - Regular Growth has delivered 17.41% since inception
The NAV of ITI Focused Fund - Regular Growth is ₹15.9373 as of 18 May 2026
The expense ratio of ITI Focused Fund - Regular Growth is 6.96 % as of 18 May 2026
The AUM of ITI Focused Fund - Regular Growth 561.17 CR as of 18 May 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 - 5.54%
- HDFC Bank - 5.48%
- Multi Comm. Exc. - 4.84%
- Reliance Industr - 4.83%
- ICICI Bank - 4.77%
The top sectors ITI Focused Fund - Regular Growth has invested in are
- - 0%