ITI Focused Fund · Regular · Growth
NAV
₹15.8281
as of 29 Sept 2026
Expense Ratio
2.59%
AUM
₹567 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.90%
- 3Y
- +14.61%
- 5Y
- —
- Since Inception
- +15.03%
SIP returns (XIRR)
- 1Y
- +2.10%
- 3Y
- +7.97%
- 5Y
- —
- Since Inception
- +9.10%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,747 today — ₹1,75,000 invested, 7.0% XIRR.
₹1,75,000
Invested
₹1,93,747
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,50,709 today (14.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,13,124 today (1.13×).
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, annualised0.50
Sharpe Ratio
+0.10
Alpha
0.26
Beta
0.50
Sortino
14.75%
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 ₹567 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.59%.