
ITI Focused Fund(G)-Direct Plan
+14.53%
3Y annualised
+14.53%
3Y annualised
-0.32% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹15.96
Min. SIP amount
₹500
Fund size (AUM)
607 Cr
Expense ratio
0.29%
Launched on
19 Jun 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹15.96
Min. SIP amount
₹500
Fund size (AUM)
607 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
47.31%
Mid Cap
12.34%
Small Cap
29.34%
Others
11.00%
Sector Allocation
Bank
14.95%
Capital Goods
12.45%
Automobile & Ancillaries
11.03%
Healthcare
10.62%
Finance
7.56%
Cash & Cash Equivalents And Net Assets
6.95%
Chemicals
6.46%
Crude Oil
4.20%
Others
25.74%
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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360 ONE Focused Fund(G)-Direct Plan
FAQs
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