
ITI Focused Fund(G)-Direct Plan
+17.40%
3Y annualised
+17.40%
3Y annualised
+0.49% 1D
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.

NAV : 18 Sep 2026
₹17.14
Min. SIP amount
₹500
Fund size (AUM)
628 Cr
Expense ratio
0.29%
Launched on
19 Jun 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹17.14
Min. SIP amount
₹500
Fund size (AUM)
628 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
Stock Allocation
Fund Composition
Large Cap
47.99%
Mid Cap
12.96%
Small Cap
27.48%
Others
11.57%
Sector Allocation
Bank
14.92%
Capital Goods
11.76%
Automobile & Ancillaries
10.64%
Healthcare
10.57%
Finance
7.60%
Cash & Cash Equivalents And Net Assets
7.44%
Chemicals
6.76%
Crude Oil
4.37%
Others
25.94%
Minimum investments
Returns vs rankings
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
Dhimant Shah
Present
Alok Ranjan
Present
Similar/Peer Fund Comparison
Motilal Oswal Focused Fund(G)-Direct Plan
Old Bridge Focused Fund(G)-Direct Plan
SBI Focused Fund(G)-Direct Plan
Quant Focused Fund(G)-Direct Plan
HSBC Focused Fund(G)-Direct Plan
ITI Focused Fund(G)-Direct Plan
Kotak Focused Fund(G)-Direct Plan
Union Focused Fund(G)-Direct Plan
FAQs
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.
