
ITI Focused Fund(G)-Direct Plan
+20.29%
3Y annualised
+20.29%
3Y annualised
+0.58% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
51.71%
Mid Cap
12.12%
Small Cap
24.88%
Others
11.29%
Sector Allocation
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
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
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HSBC Focused Fund(G)-Direct Plan
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FAQs
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