ITI Focused Fund

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

The ITI Focused Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 19.74% since inception. ITI Focused Fund Returns 1-Year Since Inception 4.09% 19.74%

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

The ITI Focused Fund has an expense ratio of 2.29% , 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.

Previously called: ITI Focused Equity Reg-G

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.5778-0.38% 1 day change	19.74% p.a.	App exclusive #NA View Ranked Funds	₹560 Cr

Historical NAV & returns

NAV: ₹15.5778 as on Dec 04, 2025

This fund Category average

ITI Focused Fund overview

AUM (Fund size)	₹560 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months. !
Lock-in Period	Nil
Age	2 yrs 6 m since May 29, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.29% as on Nov 30, 2025
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 Dec 01, 2025

Period	This fund	Category average
1 Month	0.2%	1.01%
3 Months	5.3%	3.78%
6 Months	7.31%	3.39%
1 Year	4.09%	-1.05%
2 Years	17.5%	12.65%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 55.5%

Mid Cap 21.49%

Small Cap 21.36%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.35%

Multi Commodity Exchange Of India Ltd.5.14%

Fortis Healthcare Ltd.5.07%

Reliance Industries Ltd.4.89%

Top sectors

Financial 21.08%

Capital Goods 11.56%

Healthcare 10.53%

Energy 9.620000000000001%

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

Mutual Fund 0.84757063%

Net Receivables 0.80395965%

Other Holdings

ITI Banking and PSU Debt Fund Direct-Growth 0.85%

Others 0.8%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ITI Focused Fund	0.2%	7.31%	4.09%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ITI Focused Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ITI Focused Fund	N.A.	560 Cr	2 yrs 6 m	2.29%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

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 6 m, having been launched on 29/05/2023. ITI Focused Fund has ₹560 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of ITI Focused Fund as of 04/12/2025 is ₹15.58. The fund has an expense ratio of 2.29%, which is higher than what most other Strategy funds charge.

ITI Focused Fund returns of last 1-year are 2.09%. Since launch, it has delivered 19.72% 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., Fortis Healthcare Ltd., Reliance Industries Ltd., ICICI Bank Ltd..

...

Fund AUM

560 Cr as on Oct 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	10,715 Cr as on Sep 30, 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.	2,835 Cr	-3.44%	21.12%
ITI Mid Cap Fund	N.A.	1,290 Cr	1.51%	N.A.
ITI ELSS Tax Saver Fund	N.A.	446 Cr	-0.18%	16.83%
ITI Flexi Cap Fund	N.A.	1,283 Cr	-0.35%	N.A.
ITI Large Cap Fund	N.A.	536 Cr	0.86%	12.22%
ITI Value Fund	N.A.	346 Cr	-1.04%	N.A.

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 ₹15.5778 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The ITI Focused Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 19.74% since inception.

ITI Focused Fund Returns

1-Year	Since Inception
4.09%	19.74%

How much does this mutual fund charge as expense ratio?

The ITI Focused Fund has an expense ratio of 2.29%, 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 560 Cr as on Oct 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.	7.35%
Multi Commodity Exchange Of India Ltd.	5.14%
Fortis Healthcare Ltd.	5.07%
Reliance Industries Ltd.	4.89%
ICICI Bank Ltd.	4.76%
Bharti Airtel Ltd.	4.28%
Graphite India Ltd.	3.59%
Larsen & Toubro Ltd.	3.57%
Wockhardt Ltd.	3.54%
State Bank of India	3.43%

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	21.08%
Capital Goods	11.56%
Healthcare	10.53%
Energy	9.620000000000001%
Automobile	7.09%
Construction	6.55%
Technology	5.8%
Consumer Staples	5.75%
Services	5.14%
Metals & Mining	5.11%

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.