ITI Focused Fund Direct Growth
3Y Annualised
N/A
0.70% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.70%
0.70% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
21 years 6 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹538.10 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
1% - if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Focused Equity Fund Direct Reinvestment of Income Dis cum Cap Wrdl
2nd
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
3rd
L&T Focused Equity Fund Direct Growth
4th
L&T Focused Equity Fund Regular Growth
5th
L&T Focused Equity Fund Regular Payout of Income Dis cum Cap Wrdl
101st
ITI Focused Fund Direct Growth
Fund Managers
About ITI Focused Fund Direct Growth
ITI Focused Fund Direct Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-06-21. ITI Focused Fund Direct Growth has ₹538.10 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of ITI Focused Fund Direct Growth as of Tue Jul 29 2025 is ₹15.7725. The fund has an expense ratio of 0.63%, which is medium comparable to most other Equity funds.
ITI Focused Fund Direct Growth returns for the last 1 year are 3.28%. Since launch, it has delivered 24.32% average annual returns.
The ITI Focused Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Healthcare, Basic Materials, Technology, Communication Services sectors.
Top 5 Holdings of ITI Focused Fund Direct Growth.
- HDFC Bank Ltd: 6.25%
- Multi Commodity Exchange of India Ltd: 6.19%
- Reliance Industries Ltd: 5.24%
- ICICI Bank Ltd: 4.88%
- Wockhardt Ltd: 4.86%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2023-06-21 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Focused Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of ITI Focused Fund Direct Growth?
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What are net assets under management (AUM) of ITI Focused Fund Direct Growth?
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Who is the manager of ITI Focused Fund Direct Growth?
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How to Redeem ITI Focused Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ITI Focused Fund Direct Growth?
