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ITI Focused Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹17.16
Total Expense Ratio
0.88%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹629Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.59%
Beta
0.99
Sharpe Ratio
0.262253
Risk
18.08%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.98)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Focused Fund
- LIC MF Focused Fund
- Edelweiss Focused Fund
- Tata Focused Fund
- Motilal Oswal Focused Fund
- Mirae Asset Focused Fund
- Nippon India Focused Fund
- Axis Focused Fund
- Canara Robeco Focused Fund
- Invesco India Focused Fund
- DSP Focused Fund
- Baroda BNP Paribas Focused Fund
- Quant Focused Fund
- ITI Focused Fund
- HSBC Focused Fund
- Sundaram Focused Fund
- ICICI Prudential Focused Fund
- SBI Focused Fund
- Kotak Focused Fund
- Franklin India Focused Equity Fund
- Bandhan Focused Fund
- Mahindra Manulife Focused Fund
- Union Focused Fund
- JM Focused Fund
- Aditya Birla Sun Life Focused Fund
- 360 ONE Focused Fund
- UTI Focused Fund
- Old Bridge Focused Fund
Dhimant Shah
ITI Mutual FundTotal assets under management
₹9.86L Crores
Date of incorporation
1 Jan 1
ITI Focused Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ITI Focused Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ITI Focused Fund has an AUM of ₹628.60 Cr as on 9/21/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.74%. The risk is Very High against the category average of 39.53.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ITI Focused Fund.
Ans. The expense ratio of ITI Focused Fund is 0.88%.