ITI Focused Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
15.86%
Expense Ratio
0.88%
as of 01/08/2026
AUM
₹10.93 Cr
Qtr End: Jun 26
NAV
₹16.404
as of 16/10/2026
3Y Returns (CAGR)
15.86%
Expense Ratio
0.88%
as of 01/08/2026
AUM
₹10.93 Cr
Qtr End: Jun 26
NAV
₹16.404
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.31% | -19.61% | 12.27% |
| 6M | -1.44% | -2.87% | 13.03% |
| 1Y | 1.15% | 1.15% | 16.05% |
| 3Y | 55.52% | 15.86% | 16.39% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/05/2023
- Fund Age
- 3.4 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.
SBI FOCUSED FUND - Direct - Growth
3Y CAGR15.44%
TER0.80%
AUM₹13,605 Cr
Motilal Oswal Focused Fund - Direct - Growth
3Y CAGR15.15%
TER1.74%
AUM₹539.42 Cr
Kotak Focused Fund - Direct - Growth
3Y CAGR14.65%
TER0.54%
AUM₹650.8 Cr
ITI Focused Fund - Direct - Growth
3Y CAGR15.86%
TER0.88%
AUM₹10.93 Cr
ICICI Prudential Focused Fund - Direct - Growth
3Y CAGR17.01%
TER1.18%
AUM₹5,635.31 Cr
HSBC Focused Fund - Direct - Growth
3Y CAGR14.18%
TER1.05%
AUM₹99.23 Cr
Aditya Birla Sun Life Focused Fund - Direct - Growth
3Y CAGR13.26%
TER1.11%
AUM₹1,432.03 Cr