ITI Focused Fund · Regular · Growth
NAV
₹16.3782
as of 31 Jul 2026
Expense Ratio
2.34%
AUM
₹567 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.06%
- 3Y
- +16.85%
- 5Y
- —
- Since Inception
- +17.16%
SIP returns (XIRR)
- 1Y
- +10.64%
- 3Y
- +12.11%
- 5Y
- —
- Since Inception
- +12.40%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,06,165 today — ₹1,75,000 invested, 11.4% XIRR.
₹1,75,000
Invested
₹2,06,165
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,62,194 today (17.5% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,06,165 in this fund vs ₹1,93,253 in the benchmark — outperformance of ₹12,912.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,17,056 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.38
Sharpe Ratio
+0.09
Alpha
0.28
Beta
0.38
Sortino
15.78%
Std Dev
-13.93%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
ITI Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
ITI Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by ITI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹567 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations