ITI Focused Fund - Regular Plan - IDCW Payout
ITI Asset Management Limited
₹14.62 (+0.68%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.66% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.32%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,039
Invested ₹1,000
▲+3.91%1 year
₹1,007
Invested ₹1,000
▲+0.66%3 years
₹1,141
Invested ₹1,000
▲+14.12%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.66% | +14.12% | — | — |
| Cumulative returns (%) | +0.66% | +48.63% | — | — |
Fund Manager
| Manager | Alok Ranjan |
|---|---|
| Role | Manager |
| Manager Tenure | 0.4 yrs |
About Fund
| Date of Incorporation | 21 Jun 2023 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Vedanta Ltd | 5.51% |
| Multi Commodity Exchange of India Ltd | 5.40% |
| KRN Heat Exchanger and Refrigeration Ltd | 5.36% |
| ICICI Bank Ltd | 5.11% |
| Reliance Industries Ltd | 4.37% |
| Solar Industries India Ltd | 4.23% |
| Vedanta Aluminium Metal Ltd | 4.13% |
| Multi Commodity Exchange of India Ltd | 4.09% |
| HDFC Bank Ltd | 3.95% |
| Bharti Airtel Ltd | 3.82% |
| State Bank of India | 3.75% |
| Graphite India Ltd | 3.70% |
| Wockhardt Ltd | 3.69% |
| Fortis Healthcare Ltd | 3.62% |
| NLC India Ltd | 3.59% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.58% |
| Larsen & Toubro Ltd | 3.56% |
| Tata Consumer Products Ltd | 3.48% |
| Oracle Financial Services Software Ltd | 3.38% |
Investment Strategy
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
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.