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EquityFocused Fund

ITI Focused Fund Direct Growth

3Y Annualised

N/A

-0.80% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.13%

-0.80% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

15 years 1 months

NIFTY 50

4 years 6 months

FD

9 years 7 months

Fund info

Fund size

₹510.76 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

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 ₹510.76 Cr worth of assets under management (AUM) as of Sat Jul 12 2025. The latest Net Asset Value (NAV) of ITI Focused Fund Direct Growth as of Fri Jul 11 2025 is ₹15.8012. The fund has an expense ratio of 0.69%, which is medium comparable to most other Equity funds.

ITI Focused Fund Direct Growth returns for the last 1 year are 4.70%. Since launch, it has delivered 25.09% 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.

  1. HDFC Bank Ltd: 6.25%
  2. Multi Commodity Exchange of India Ltd: 6.19%
  3. Reliance Industries Ltd: 5.24%
  4. ICICI Bank Ltd: 4.88%
  5. Wockhardt Ltd: 4.86%

AMC Information

NameITI Asset Management Limited
Founding Date2023-06-21
Emailmfassist@itiorg.com
Phone022-66214999
Websitewww.itimf.com
AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Tax Implications of ITI Focused Fund Direct Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ITI Asset Management Limited

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Estimated Returns in 1 Years

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

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