ad
ITI Focused Fund(G)-Direct Plan

ITI Focused Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+20.29%

3Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 28 Aug 2026

₹17.77

Min. SIP amount

₹500

Fund size (AUM)

612 Cr

Expense ratio

0.29%

Launched on

19 Jun 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,98,723

Stock Allocation

Stock nameSectorAllocation
Multi Commodity Exchange Of India LimitedFinance13.45%
Zf Commercial Vehicle Control Systems India LimitedAutomobile & Ancillaries9.77%
Hdfc Bank LimitedBank5.08%

Fund Composition

612 Cr

Large Cap

51.71%

Mid Cap

12.12%

Small Cap

24.88%

Others

11.29%

Sector Allocation

612 Cr

Finance

16.05%

Automobile & Ancillaries

15.13%

Bank

14.40%

Healthcare

8.34%

Capital Goods

7.55%

Cash & Cash Equivalents And Net Assets

4.19%

Crude Oil

4.13%

Chemicals

3.81%

Others

26.02%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 3M, NIL after 3M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DS

Dhimant Shah

Present

AR

Alok Ranjan

Present

Similar/Peer Fund Comparison

Fund name
M

Motilal Oswal Focused Fund(G)-Direct Plan

+15.69%
O

Old Bridge Focused Fund(G)-Direct Plan

+0.00%
S

SBI Focused Fund(G)-Direct Plan

+17.41%
Q

Quant Focused Fund(G)-Direct Plan

+16.15%
I

ITI Focused Fund(G)-Direct Plan

+20.29%
H

HSBC Focused Fund(G)-Direct Plan

+16.76%
U

Union Focused Fund(G)-Direct Plan

+13.35%
K

Kotak Focused Fund(G)-Direct Plan

+16.83%

FAQs

ITI Focused Fund(G)-Direct Plan is a part of ITI Asset Management Limited, it was incepted on 19 Jun 2023. This fund is managed by Dhimant Shah and Alok Ranjan. It is a Equity type of fund.

The current NAV of ITI Focused Fund(G)-Direct Plan is ₹17.77 (as of 28 Aug 2026).

ITI Focused Fund(G)-Direct Plan has delivered 15.95% in 1 year, 20.29% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for ITI Focused Fund(G)-Direct Plan is ₹500.

The expense ratio of ITI Focused Fund(G)-Direct Plan is 0.29%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down