- AMC
- ITI Mutual Fund
- Category
- Focused Fund
- ISIN
- INF00XX01CT6
ITI Focused Fund
₹15.2558
−₹0.1572 (−1.02%)
NAV · Direct · IDCW ·
ITI Focused Fund's Direct IDCW NAV was ₹15.2558 on 19 Oct 2026, down 1.02% on the day. Its 3-year return is 12.72% a year.
- Expense ratio
- 0.88%
- Fund size
- ₹567.11 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.7018 to ₹16.8810.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.88% (Direct)
- Exit load
- 0.50% if redeemed/switched out within 3 months from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 Total Return Index
- Launched
- 29 May 2023
- Fund managers
- Alok Ranjan, Dhimant Shah
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01CS8 | ₹16.2364 | −1.02% | 0.88% | +0.12% |
| Regular · Growth | INF00XX01CV2 | ₹15.2748 | −1.03% | 2.56% | −1.64% |
| Direct · IDCW | INF00XX01CT6 | ₹15.2558 | −1.02% | 0.88% | −5.93% |
| Regular · IDCW | INF00XX01CW0 | ₹14.3058 | −1.03% | 2.56% | −7.88% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ITI Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ITI Focused Fund is an open-ended mutual fund from ITI Mutual Fund, in the Focused Fund category. It began on 29 May 2023. It is benchmarked to the Nifty 500 Total Return Index. The fund manages ₹567.11 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.88%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Focused Fund?
The NAV of ITI Focused Fund (Direct · IDCW) was ₹15.2558 on 19 Oct 2026, down 1.02% from the previous NAV.
What plans does ITI Focused Fund have?
ITI Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI Focused Fund?
The Direct · IDCW plan of ITI Focused Fund has an expense ratio of 0.88%.
What is the fund size (AUM) of ITI Focused Fund?
ITI Focused Fund manages ₹567.11 Cr across all plans as of 16 Oct 2026.
What returns has ITI Focused Fund delivered?
ITI Focused Fund returned −5.93% over 1Y, +12.72% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ITI Focused Fund?
ITI Focused Fund: 0.50% if redeemed/switched out within 3 months from allotment date; nil thereafter.
What is the minimum investment and SIP amount for ITI Focused Fund?
The minimum first investment in ITI Focused Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly with minimum Rs. 500-1000, minimum instalments: Daily-30, Weekly/Monthly-6 or 12).
How risky is ITI Focused Fund?
ITI Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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