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Focused Fund📊 NIFTY 500 TRI(SEBI default)

ITI Focused Fund · Regular · Growth

ITI Mutual Fund

#7 of 28 (1Y)

NAV

₹16.3782

as of 31 Jul 2026

Expense Ratio

2.34%

AUM

₹567 Cr

Viewing Regular · Growth
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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.)

Try the SIP calculator with this fund

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, annualised

0.38

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

Fund HouseITI Mutual Fund
CategoryFocused Fund
BenchmarkNIFTY 500 TRI ✓
Launch Date19 Jun 2023
AMFI Code151778
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load1% if redeemed or switched out on or before completion of 12 months fromthe date of allotment of units;â?¢ Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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
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