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ITI Focused Fund - Regular Plan - IDCW

Fund House: ITI Mutual Fund
Category: Equity: Focused
Launch Date: 19-06-2023
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 2.59% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 612.21 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.94% | 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
NAV as on 10-08-2026

15.6096

-0.03 (-0.212%)

CAGR Since Inception

15.34%

Benchmark: 12.2%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 5.75 3.63 15.85 - -
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 26.19 5.94 13.06 10.31 12.27
Old Bridge Focused Fund - Regular Growth 24-01-2024 24.42 9.0 - - -
SBI Focused Fund - Regular Plan -Growth 01-10-2004 17.0 11.11 15.9 12.94 14.82
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 13.4 0.69 13.04 12.64 14.03
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 13.21 6.72 15.54 12.99 -
ITI Focused Fund - Regular Plan - Growth 19-06-2023 12.92 7.07 18.41 - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 12.49 6.22 12.35 10.58 -
HSBC Focused Fund - Regular Growth 22-07-2020 11.0 6.69 14.86 12.86 -
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 10.41 5.3 14.1 11.95 12.4

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.93%

Others

10.11%

Large Cap

50.28%

Mid Cap

20.68%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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