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ITI Focused Fund Direct - Growth

EquityFocused Fund

1 Year Returns

19.87%profit

NAV (₹) on 10 Mar 2026

16.0014

1 Day NAV Change (₹)

0.2428
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

ITI Focused Fund Direct - Growth is a Equity mutual fund scheme launched on 21 Jun 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.69 L

19.87%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 68,665 (11.44%)

Maturity Value

₹ 6,68,665

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹559.76 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 16.8810

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 559.76

Expense Ratio

0.58%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 13.3883

Inception Date

21 Jun 2023

Fund Age

2 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.50%, if redeemed within 3 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Dhimant Shah

Name

Dhimant Shah

Qualification

B.Com.,CA from Mumbai

Rohan Korde

Name

Rohan Korde

Qualification

Masters in Management Studies (Finance), Bachelor of Commerce

Rajesh Bhatia

Name

Rajesh Bhatia

Qualification

CFA, AIMR, Associate of Cost and Management Accounting, B.Com

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ITI Mutual Fund

Funds Managed

19

Assets Managed (₹ Cr)

₹ 10,788.62

Contact Details

telephone 022-66214999

Registered Address

locate

ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.

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FAQs

ITI Focused Fund was launched on 21 Jun 2023.
The current NAV of ITI Focused Fund is ₹16.0014 as of 10 Mar 2026.
The latest value of AUM of ITI Focused Fund is ₹559.76 crores as of 10 Mar 2026.
The return on investment of ITI Focused Fund is:
  • In the past 1Y: 19.87%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ITI Focused Fund is 0.58%.
The exit load of ITI Focused Fund is as follows:
Exit load of 0.50%, if redeemed within 3 months.
The portfolio of ITI Focused Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ITI Focused Fund is Very High.
The fund manager of ITI Focused Fund is Dhimant Shah, Rohan Korde, Rajesh Bhatia.
If you wish to invest in ITI Focused Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ITI Focused Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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