ITI Focused Fund · Regular · Growth
NAV
₹16.1757
as of 13 Nov 2026
Expense Ratio
2.61%
AUM
₹618 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.33%
- 3Y
- +14.41%
- 5Y
- —
- Since Inception
- +15.18%
SIP returns (XIRR)
- 1Y
- +5.45%
- 3Y
- +8.01%
- 5Y
- —
- Since Inception
- +9.81%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,00,700 today — ₹1,80,000 invested, 7.5% XIRR.
₹1,80,000
Invested
₹2,00,700
Value today
7.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,49,769 today (14.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,00,700 in this fund vs ₹1,95,242 in the benchmark — outperformance of ₹5,458.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,26,454 today (1.26×).
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, annualised0.12
Sharpe Ratio
+0.04
Alpha
0.97
Beta
0.11
Sortino
14.29%
Std Dev
-13.93%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹618 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.61%.