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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

567.02

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.29

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Dhimant Shah

Inception Date

Jun 19, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Focused Fund - Regular (G) -0.7 3.19 1.58 0 0 19.38
Benchmark - Nifty 500 TRI -0.46 4.18 2.6 15.64 17.34 0
Category Average - BEST EQUITY PERFORMERS -1.02 2.13 -0.12 15.45 16.04 14.52
Category Rank 5/5 6/5 3/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 43.4517 -0.05 -7.48 8.88 9.28 1,520.71 2.14 500.00 invest
Motilal Oswal Focused Fund (IDCW) 19.2732 -0.05 -7.48 8.93 9.32 1,520.71 2.14 500.00 invest
Union Focused Fund (G) 24.9500 -0.20 -5.21 10.56 13.60 427.52 2.49 1,000.00 invest
Union Focused Fund (IDCW) 24.9500 -0.20 -5.21 10.56 13.60 427.52 2.49 1,000.00 invest
Old Bridge Focused Fund - Regular (G) 12.1700 -1.22 0.58 0.00 0.00 2,285.98 2.06 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 42.03 7.41 2.06
Equity-Reliance Industr Nov 30, 2025 31.08 5.48 13.56
Equity-Multi Comm. Exc. Nov 30, 2025 30.62 5.40 6.31
Equity-ICICI Bank Nov 30, 2025 28.03 4.94 5.22
Equity-Bharti Airtel Nov 30, 2025 24.14 4.26 0.67
Equity-Vedanta Nov 30, 2025 21.29 3.75 11.97
Equity-Fortis Health. Nov 30, 2025 20.70 3.65 -27.11
Equity-Larsen & Toubro Nov 30, 2025 20.21 3.56 0.96
Equity-SBI Nov 30, 2025 20.10 3.54 4.48
Equity-ZF Commercial Nov 30, 2025 18.95 3.34 6.28

latest news

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been ...

Dec 17, 2025 10:39

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 September 2025 as the record date for decl...

Sep 10, 2025 09:29

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Focused Fund - Regular (G)
Contact Persone : Dhimant Shah
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com