October 24, 2026
mayank
ITI Focused Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 15.96 |
| NAV IDCW (Rs.) | 14.99 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 607 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.59% |
| 1 Year Return (%) | -3.23 |
| 3 Year Return (%) | 14.53 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 14.41% |
Suitable For Which Investors?
Focused funds are suitable for investors:
1. Seeking exposure in a concentrated portfolio of up to 30 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 | 14.41% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 607 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.59% |
| (As on 30-Sep-2026) | |
| Risk Grade | Below Average |
| Return Grade | High |
| Turnover | 108.00% |
ITI Focused Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Focused Dir | -5.79 | -1.68 | -9.26 | -8.20 | -5.63 | -3.23 | 14.53 | — | — | — |
| BSE 500 TRI | -9.73 | -1.16 | -6.48 | -6.47 | -5.53 | -9.21 | 8.99 | — | — | — |
| Equity: Focused | -5.36 | -1.34 | -7.00 | -4.97 | -2.00 | -5.26 | 11.44 | — | — | — |
| Rank within category | 13 | 23 | 26 | 27 | 23 | 8 | 3 | — | — | — |
| Number of funds in category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 24 | 18 | 13 |
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 | 5 out of 5 stars | -3.23 | 14.53 | — | 0.59 | 607 | 14.41 | 0.50 (90) | 3Y 4M | 108.00 |
| SBI Focused Dir | 4 out of 5 stars | 2.40 | 13.56 | 9.64 | 0.59 | 50,180 | 14.96 | 0.25 (30) | 13Y 9M | 37.00 |
| HDFC Focused Dir | 5 out of 5 stars | -7.44 | 14.22 | 14.62 | 0.62 | 26,553 | 14.21 | 1.00 (365) | 13Y 9M | 17.39 |
| ICICI Pru Focused Dir | 5 out of 5 stars | -7.40 | 15.42 | 12.91 | 0.57 | 17,168 | 14.72 | 1.00 (365) | 13Y 9M | 232.00 |
| Invesco India Focused Dir | 5 out of 5 stars | -1.44 | 19.28 | 12.92 | 0.49 | 6,229 | 19.89 | 1.00 (365) | 6Y | 22.00 |
ITI Focused Fund Portfolio Analysis
| No. of Stocks | 31 |
| Top 10 Stocks | 42.83% |
| Top 5 Stocks | 22.99% |
| Top 3 Sectors | 56.94% |
| Portfolio P/B Ratio | 3.84 |
| Portfolio P/E Ratio | 29.33 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,36,806 | 1,84,488 |
| Large (%) | 55.21 | 61.84 |
| Mid (%) | 19.99 | 20.78 |
| Small (%) | 24.81 | 18.02 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://investonline.itiamc.com/login
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