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Feb 26, 2026


Category

Equity

AUM (Cr.)

559.76

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

6.56

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 (IDCW) 4.84 6.74 23.26 0 0 18.82
Benchmark - Nifty 500 TRI 3.15 1.8 15.7 18.07 14.39 0
Category Average - BEST EQUITY PERFORMERS 3.51 2.04 13.81 17.06 13.98 14.11
Category Rank 7/4 7/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Focused Fund (IDCW) 15.6498 0.51 13.81 14.29 12.36 677.72 2.28 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 21.7209 0.51 13.80 14.29 12.36 677.72 2.28 5,000.00 invest
Union Focused Fund (G) 26.1300 0.46 15.52 14.38 12.42 408.60 2.51 1,000.00 invest
Union Focused Fund (IDCW) 26.1300 0.46 15.52 14.38 12.42 408.60 2.51 1,000.00 invest
Nippon India Focused Fund (G) 122.0544 -0.31 15.19 16.30 13.54 8,476.46 1.85 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 Jan 31, 2026 38.57 6.89 -8.97
Equity-Multi Comm. Exc. Jan 31, 2026 33.99 6.07 0.39
Equity-ICICI Bank Jan 31, 2026 30.38 5.43 10.88
Equity-Vedanta Jan 31, 2026 29.12 5.20 14.47
Equity-Reliance Industr Jan 31, 2026 28.60 5.11 -13.16
Equity-Bharti Airtel Jan 31, 2026 22.84 4.08 -6.50
Equity-SBI Jan 31, 2026 22.63 4.04 12.22
Equity-ZF Commercial Jan 31, 2026 21.52 3.84 0.75
Equity-Solar Industries Jan 31, 2026 20.78 3.71 10.02
Net CA & Others-Net CA & Others Jan 31, 2026 20.83 3.71 115.91

latest news

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

ITI Mutual Fund has announced 03 February 2026 as the record date for decla...

Jan 31, 2026 11:14

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

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Focused Fund - Regular (IDCW)
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