ITI Focused Fund

Q: What are the returns of this mutual fund scheme?

The ITI Focused Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 17.62% since inception. ITI Focused Fund Returns 1-Year Since Inception 11.82% 17.62%

Q: How much does this mutual fund charge as expense ratio?

The ITI Focused Fund has an expense ratio of 2.34% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.267-1.53% 1 day change	17.62% p.a.	App exclusive #NA View Ranked Funds	₹573 Cr

Historical NAV & returns

NAV: ₹15.267 as on Feb 02, 2026

This fund Category average

ITI Focused Fund overview

AUM (Fund size)	₹573 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months. !
Lock-in Period	Nil
Age	2 yrs 8 m since May 29, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.34% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ITI Focused Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.65%	-8.79%
3 Months	-3.02%	-8.32%
6 Months	1.36%	-5.01%
1 Year	11.82%	0.77%
2 Years	10.5%	3.92%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 60.86%

Mid Cap 14.44%

Small Cap 23.52%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.39%

Multi Commodity Exchange Of India Ltd.5.91%

Reliance Industries Ltd.5.75%

ICICI Bank Ltd.4.78%

Top sectors

Financial 22.06%

Capital Goods 10.44%

Healthcare 9.36%

Energy 8.21%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo/CBLO 2.4185067%

Mutual Fund 0.83354723%

Other Holdings

Others 2.42%

ITI Banking and PSU Debt Fund Direct-Growth 0.83%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ITI Focused Fund	-4.65%	1.36%	11.82%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ITI Focused Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ITI Focused Fund	N.A.	573 Cr	2 yrs 8 m	2.34%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ITI Focused Fund in detail with

About this fund

About ITI Focused Fund

ITI Focused Fund is a Strategy mutual fund scheme from Iti Mutual Fund. This fund has been in existence for 2 yrs 8 m, having been launched on 29/05/2023. ITI Focused Fund has ₹573 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of ITI Focused Fund as of 02/02/2026 is ₹15.27. The fund has an expense ratio of 2.34%, which is higher than what most other Strategy funds charge.

ITI Focused Fund returns of last 1-year are 10.24%. Since launch, it has delivered 17.47% average annual returns.
The fund has the majority of its money invested in Financial, Capital Goods, Healthcare, Energy, Automobile sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Multi Commodity Exchange Of India Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Vedanta Ltd..

...

Fund AUM

573 Cr as on Dec 31, 2025

Fund managers

Dhimant Shah

Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Rohan Korde

Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Investment objective

The scheme 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.

ITI Mutual Fund details

No. of schemes	17 view all schemes
Total AUM	11,167 Cr as on Dec 31, 2025
Address	ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, 400012
Email	mfassist@itiorg.com
Phone	022-66214999

More funds from ITI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ITI Small Cap Fund	N.A.	2,793 Cr	1.64%	16.84%
ITI Mid Cap Fund	N.A.	1,329 Cr	9.57%	N.A.
ITI ELSS Tax Saver Fund	N.A.	440 Cr	2.62%	12.57%
ITI Flexi Cap Fund	N.A.	1,299 Cr	8.11%	N.A.
ITI Value Fund	N.A.	354 Cr	7.46%	N.A.
ITI Large Cap Fund	N.A.	528 Cr	4.13%	9.6%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ITI Focused Fund?

The current Net Asset Value (NAV) of the ITI Focused Fund plan is approximately ₹15.267 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ITI Focused Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 17.62% since inception.

ITI Focused Fund Returns

1-Year	Since Inception
11.82%	17.62%

How much does this mutual fund charge as expense ratio?

The ITI Focused Fund has an expense ratio of 2.34%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ITI Focused Fund currently has assets under management (AUM) or fund size valued at approximately 573 Cr as on Dec 31, 2025.

What are the top stock holdings of ITI Focused Fund?

The ITI Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.39%
Multi Commodity Exchange Of India Ltd.	5.91%
Reliance Industries Ltd.	5.75%
ICICI Bank Ltd.	4.78%
Vedanta Ltd.	4.44%
Bharti Airtel Ltd.	4.26%
Wockhardt Ltd.	3.76%
ZF Commercial Vehicle Control Systems India Ltd.	3.73%
Graphite India Ltd.	3.63%
State Bank of India	3.52%

What are the top sectors ITI Focused Fund has invested in?

The ITI Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	22.06%
Capital Goods	10.44%
Healthcare	9.36%
Energy	8.21%
Automobile	7.8100000000000005%
Metals & Mining	7.26%
Technology	7.0200000000000005%
Services	5.91%
Consumer Staples	5.77%
Construction	4.83%

What is risk level of ITI Focused Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ITI Focused Fund?

Redeeming your investments in the ITI Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 3 months.