ITI Focused Fund
Fund 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
₹16.11
Expense Ratio
2.35%
Min SIP
₹500
Fund Size
₹561Cr
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
0.34%
Beta
0.99
Sharpe Ratio
0.227943
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(10.09)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Bandhan Focused Fund
- Union Focused Fund
- Mahindra Manulife Focused Fund
- HDFC Focused Fund
- Nippon India Focused Fund
- HSBC Focused Fund
- Motilal Oswal Focused Fund
- ICICI Prudential Focused Equity Fund
- Axis Focused Fund
- Franklin India Focused Equity Fund
- Quant Focused Fund
- Edelweiss Focused Fund
- Mirae Asset Focused Fund
- JM Focused Fund
- Baroda BNP Paribas Focused Fund
- SBI Focused Fund
- Tata Focused Fund
- Canara Robeco Focused Fund
- ITI Focused Fund
- Kotak Focused Fund
- Sundaram Focused Fund
- DSP Focused Fund
- LIC MF Focused Fund
- Aditya Birla Sun Life Focused Fund
- Invesco India 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
14 May 2018
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 ₹561.17 Cr as on 5/19/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.42%. The risk is Very High against the category average of 49.79.
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 2.35%.