May 19, 2026
RA Jainee
ITI Focused Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 16.8 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 15.78 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 561 Cr |
| (As on 30-Apr-2026) | |
| Expense | 5.28% |
| 1 Year Return (%) | 12.21 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 19.55% |
⚖️ Sahifund Review – ITI Focused Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme 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.
Fund Manager:
1) Alok Ranjan
Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience: Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
2) Dhimant Shah
Education: Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of ITI Focused Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 19-Jun-23 |
| Return Since Launch | 19.55% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 561 Cr |
| (As on 30-Apr-2026) | |
| Expense | 5.28% |
| (As on 30-Apr-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 94.00% |
ITI Focused Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Focused Dir | 0.88 | -0.08 | 2.94 | 2.69 | 2.52 | 12.21 | — | — | — | — |
| BSE 500 TRI | -5.71 | -0.32 | -0.38 | -3.43 | -5.51 | -0.57 | — | — | — | — |
| Equity: Flexi Cap | -3.73 | -0.21 | 0.25 | -2.18 | -4.22 | 0.92 | — | — | — | — |
| Rank within category | 15 | 33 | 7 | 11 | 4 | 2 | — | — | — | — |
| Number of funds in category | 115 | 120 | 120 | 117 | 112 | 100 | 75 | 58 | 46 | 36 |
Peer Comparison of ITI Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Focused Dir | Unrated | 12.21 | — | — | 5.28 | 561 | 19.55 | 0.50 (90) | 2Y 10M | 94.00 |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | 0.72 | 16.88 | 16.67 | 0.77 | 1,40,949 | 18.50 | 2.00 (365) | 12Y 11M | 17.91 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | -0.40 | 18.59 | 19.29 | 0.67 | 1,00,479 | 15.87 | 1.00 (365) | 13Y 4M | 9.40 |
| SBI Focused Dir | 4 out of 5 stars | 12.36 | 18.21 | 15.79 | 0.80 | 46,042 | 15.58 | 0.25 (30) | 13Y 4M | 31.00 |
| HDFC Focused Dir | 5 out of 5 stars | -0.96 | 18.37 | 21.12 | 0.68 | 26,182 | 14.73 | 1.00 (365) | 13Y 4M | 7.23 |
ITI Focused Fund Portfolio
| No. of Stocks | 34 |
| Top 10 Stocks | 43.47% |
| Top 5 Stocks | 24.12% |
| Top 3 Sectors | 55.91% |
| Portfolio P/B Ratio | 3.91 |
| Portfolio P/E Ratio | 28.99 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,59,282 | 1,69,286 |
| Giant (%) | — | — |
| Large (%) | 59.99 | 60.56 |
| Mid (%) | 13.89 | 22.67 |
| Small (%) | 26.12 | 17.03 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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