NAV
₹16.7738
as of 30 Sept 2026
Expense Ratio
0.91%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.91%
- 3Y
- +16.64%
- 5Y
- —
- Since Inception
- +17.07%
SIP returns (XIRR)
- 1Y
- +3.50%
- 3Y
- +9.80%
- 5Y
- —
- Since Inception
- +10.98%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryFocused Fund
Launch Date19 Jun 2023
AMFI Code151777
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Loadâ?¢ 1% if redeemed or switched out on or before completion of 12 months fromthe date of allotment of units;â?¢ Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ITI Focused Fund · Direct · 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 · Direct · Growth is a Focused Fund mutual fund offered by ITI Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.91%.