ITI Focused Fund
NAV : ₹ 16.053 as of 06 January, 2026
Overview
₹ 567.02 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
29 May 2023
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹63,683 in 1 year with a gain of ₹3,683 (+5.78%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 7.41% |
Reliance Industries Ltd. | 5.48% |
Multi Commodity Exchange Of India Ltd. | 5.40% |
ICICI Bank Ltd. | 4.94% |
Bharti Airtel Ltd. | 4.26% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.33%
Stamp Duty
0.005%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0
View Scheme Document
Peer Analysis
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Compare Funds
Compare with other funds
ITI Focused Fund Managers
List of ITI Mutual Fund's top performing schemes
25.38% | |
24.75% | |
19.99% | |
18.92% | |
18.51% | |
14.51% | |
14.39% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of November 2025, the AMC manages assets amounting to Rs. 11,336 crores.
Learn more about ITI Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for ITI Focused Fund
Start SIP with just Rs.100
Start SIP with just Rs.100