ITI Focused Fund · Regular · Growth
NAV
₹16.2788
as of 17 Jun 2026
Expense Ratio
2.34%
AUM
₹552 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.67%
SIP returns (XIRR)
- 1Y
- +11.69%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.95%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹20,767
Benchmark
₹19,497
+₹1,270 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹18,000
Invested
₹20,767
Value today
9.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,562
Value today
16.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,39,496
Value today
-10.4%
vs lumpsum
Direct lumpsum would have beaten STP by 10.4% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
+0.05
Alpha
0.51
Beta
0.10
Sortino
16.64%
Std Dev
-15.50%
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 2 years. It manages assets worth ₹552 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