ITI Focused Fund
Get the latest NAV of ITI Focused Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.12
1D
NAV as on 25 Jun 2026
19.66%/per year
Since Inception
▲▼
65 people have invested ₹ 6L in ITI Focused Fund in the last three months
ITI Focused Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ITI Focused Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ITI Focused Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
ITI Focused Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Industrial & Basic Materials
Financial Services
27%
Industrial
14%
Basic Materials
11%
Financial Services
27%
Industrial
14%
Basic Materials
11%
ITI Focused Fund Holdings Details
as on (31-May-26)
ITI Focused Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.69% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹580 Cr |
| Inception Date | 21 June, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 89.33% |
| Risk |   Very High Risk |
About ITI Focused Fund
ITI Focused Fund is an equity fund. This fund was started on 21 June, 2023. The fund is managed by Alok Ranjan, Dhimant Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Focused Fund has ₹580 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
ITI Focused Fund has given a CAGR return of 19.66% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.98% and 19.94% respectively.
Holdings
ITI Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Health, Tech, Consumer Defensive, Consumer Cyclical, Corporate, Energy, Government, Utilities, Communication, Real Estate. Its top holdings are Wockhardt Ltd, Solar Industries India Ltd, Multi Commodity Exchange of India Ltd, HDFC Bank Ltd, ICICI Bank Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ITI Focused Fund
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Focused Fund has no lock in period.
Fund Manager
Alok Ranjan
Fund Manager of ITI Focused Fund, since 8 May 2026
Dhimant Shah
Fund Manager of ITI Focused Fund, since 21 June 2023
- AUM of the fund stands at 561.2 Cr as of May'26
- AUM has remained same between May'26 and Apr'26
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Frequently Asked Questions for ITI Focused Fund
How do I invest in ITI Focused Fund?
- Download the INDmoney app.
- Search for ‘ITI Focused Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.