ITI Focused Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
1Y Returns (CAGR)
20.56%
Expense Ratio
0.58%
as of 01/02/2026
AUM
₹8.6 Cr
Qtr End: Dec 25
NAV
₹16.258
as of 02/03/2026
1Y Returns (CAGR)
20.56%
Expense Ratio
0.58%
as of 01/02/2026
AUM
₹8.6 Cr
Qtr End: Dec 25
NAV
₹16.258
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.3k
Abs. Returns63.0%
CAGR19.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.70% | -2.76% | 15.65% |
| 6M | 4.94% | 10.13% | 12.80% |
| 1Y | 20.56% | 20.56% | 14.25% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/05/2023
- Fund Age
- 2.8 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) |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct - Growth | 24.61% | 0.59% | ₹4,049.47 |
| HDFC Focused Fund - Direct - Growth | 23.41% | 0.63% | ₹9,774.41 |
| SBI FOCUSED FUND - Direct - Growth | 20.43% | 0.74% | ₹11,697.74 |
| Canara Robeco Focused Fund - Direct - Growth | 19.75% | 0.54% | ₹236.42 |
| Kotak Focused Fund - Direct - Growth | 20.69% | 0.54% | ₹473.57 |
| ITI Focused Fund - Direct - Growth | - | 0.58% | ₹8.6 |
| Aditya Birla Sun Life Focused Fund - Direct - Growth | 19.39% | 0.89% | ₹1,477.89 |