ITI Focused Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
19.23%
Expense Ratio
0.69%
as of 01/05/2026
AUM
₹9.04 Cr
Qtr End: Mar 26
NAV
₹16.905
as of 03/06/2026
3Y Returns (CAGR)
19.23%
Expense Ratio
0.69%
as of 01/05/2026
AUM
₹9.04 Cr
Qtr End: Mar 26
NAV
₹16.905
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.24% | 22.65% | 22.18% |
| 6M | 3.24% | 6.59% | 19.30% |
| 1Y | 7.68% | 7.68% | 15.38% |
| 3Y | 69.52% | 19.23% | 16.04% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/05/2023
- Fund Age
- 3 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI FOCUSED FUND - Direct - Growth | 16.80% | 0.76% | ₹12,459.91 |
| Kotak Focused Fund - Direct - Growth | 15.33% | 0.54% | ₹519.35 |
| ICICI Prudential Focused Equity Fund - Direct - Growth | 17.89% | 0.58% | ₹4,730.77 |
| ITI Focused Fund - Direct - Growth | 19.23% | 0.69% | ₹9.04 |
| HDFC Focused Fund - Direct - Growth | 16.42% | 0.63% | ₹10,152.65 |
| Canara Robeco Focused Fund - Direct - Growth | 13.02% | 0.57% | ₹233.43 |
| Aditya Birla Sun Life Focused Fund - Direct - Growth | 14.07% | 0.90% | ₹1,461.52 |