ITI Focused Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
18.72%
Expense Ratio
0.88%
as of 01/08/2026
AUM
₹10.93 Cr
Qtr End: Jun 26
NAV
₹17.547
as of 02/09/2026
3Y Returns (CAGR)
18.72%
Expense Ratio
0.88%
as of 01/08/2026
AUM
₹10.93 Cr
Qtr End: Jun 26
NAV
₹17.547
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.25% | 18.12% | 10.54% |
| 6M | 9.23% | 19.32% | 17.38% |
| 1Y | 13.28% | 13.28% | 15.47% |
| 3Y | 67.32% | 18.72% | 16.24% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/05/2023
- Fund Age
- 3.2 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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