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.
₹14.93
1D
NAV as on 27 Mar 2026
15.71%/per year
Since Inception
▲▼
73 people have invested ₹ 7.2L 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 (27-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 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-Mar-26)
Fund Distribution
as on (14-Mar-26)
ITI Focused Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Industrial
Financial Services
29%
Industrial
13%
Basic Materials
13%
Financial Services
30%
Basic Materials
13%
Industrial
12%
ITI Focused Fund Holdings Details
as on (28-Feb-26)
ITI Focused Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.58% |
Benchmark | Nifty 500 Total Return Index TR IDR |
| AUM | ₹567 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 Rohan Korde, Dhimant Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Focused Fund has ₹567 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
ITI Focused Fund has given a CAGR return of 15.71% since inception. Over the last 1 year the fund has given a CAGR return of 4.51%.
Holdings
ITI Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Tech, Health, Corporate, Consumer Cyclical, Government, Consumer Defensive, Energy, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, Vedanta Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Multi Commodity Exchange of India 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
Rohan Korde
Fund Manager of ITI Focused Fund, since 21 June 2023
Dhimant Shah
Fund Manager of ITI Focused Fund, since 21 June 2023
- AUM of the fund stands at 567.1 Cr as of Feb'26
- AUM increased by 7.3 Cr between Feb'26 and Jan'26
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.