ITI Focused Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
19.49%
Expense Ratio
0.91%
as of 01/07/2026
AUM
₹9.04 Cr
Qtr End: Mar 26
NAV
₹17.273
as of 17/07/2026
3Y Returns (CAGR)
19.49%
Expense Ratio
0.91%
as of 01/07/2026
AUM
₹9.04 Cr
Qtr End: Mar 26
NAV
₹17.273
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.78% | 15.99% | 13.62% |
| 6M | 4.63% | 9.47% | 19.27% |
| 1Y | 8.35% | 8.35% | 15.71% |
| 3Y | 70.63% | 19.49% | 16.21% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/05/2023
- Fund Age
- 3.1 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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