ITI Focused Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
1Y Returns (CAGR)
12.32%
Expense Ratio
0.58%
as of 01/03/2026
AUM
₹8.6 Cr
Qtr End: Dec 25
NAV
₹16.632
as of 17/04/2026
1Y Returns (CAGR)
12.32%
Expense Ratio
0.58%
as of 01/03/2026
AUM
₹8.6 Cr
Qtr End: Dec 25
NAV
₹16.632
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.74% | 3.01% | 24.27% |
| 6M | 2.20% | 4.45% | 18.67% |
| 1Y | 12.32% | 12.32% | 15.60% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/05/2023
- Fund Age
- 2.9 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 | 22.10% | 0.58% | ₹4,049.47 |
| SBI FOCUSED FUND - Direct - Growth | 18.56% | 1.02% | ₹11,697.74 |
| HDFC Focused Fund - Direct - Growth | 19.91% | 0.63% | ₹9,774.41 |
| Kotak Focused Fund - Direct - Growth | 18.23% | 0.54% | ₹473.57 |
| ITI Focused Fund - Direct - Growth | - | 0.58% | ₹8.6 |
| Canara Robeco Focused Fund - Direct - Growth | 16.95% | 0.98% | ₹236.42 |
| Aditya Birla Sun Life Focused Fund - Direct - Growth | 17.08% | 0.88% | ₹1,477.89 |