ITI Focused Fund
Flexi Cap · Direct Growth Very High Risk
₹16.1616
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹607 Cr
Expense ratio
0.90%
Since inception (CAGR)
+15.35%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.88% | -5.84% | -2.62% | -0.69% | +15.73% | — | — |
| Category average | — | -4.97% | -2.00% | -5.26% | +11.44% | +9.36% | — |
About
| Fund house | ITI Mutual Fund |
| Fund managers | Dhimant Shah |
| Benchmark | NIFTY 500 Total Return Index |
| Launched | 19-Jun-2023 |
| ISIN | INF00XX01CS8 |
| Exit load | Exit load of 0.50%, if redeemed within 3 months. |
Risk
| Standard deviation | 16.73 |
| Sharpe ratio | 0.67 |
| Sortino ratio | 0.85 |
| Alpha | 6.70 |
| Beta | 1.02 |
Top holdings
32 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | Financial | ₹31 Cr | 5.03% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | ₹29 Cr | 4.76% |
| Wockhardt Ltd | Healthcare | ₹28 Cr | 4.66% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹26 Cr | 4.34% |
| Reliance Industries Ltd | Energy & Utilities | ₹26 Cr | 4.20% |
| Graphite India Ltd | Industrials | ₹25 Cr | 4.17% |
| HDFC Bank Ltd | Financial | ₹25 Cr | 4.09% |
| Vedanta Aluminium Metal Ltd | Materials | ₹25 Cr | 4.05% |
| Solar Industries India Ltd | Materials | ₹24 Cr | 4.00% |
| MTAR Technologies Ltd | Industrials | ₹21 Cr | 3.53% |
| State Bank of India | Financial | ₹21 Cr | 3.51% |
| AIA Engineering Ltd | Industrials | ₹21 Cr | 3.49% |
| Sun Pharmaceutical Industries Ltd | Healthcare | ₹20 Cr | 3.29% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | ₹20 Cr | 3.24% |
| Shriram Transport Finance Company Ltd | Financial | ₹20 Cr | 3.21% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | ₹17 Cr | 2.88% |
| Bharti Airtel Ltd | Technology | ₹17 Cr | 2.86% |
| Larsen & Toubro Ltd | Industrials | ₹17 Cr | 2.83% |
| Ultratech Cement Ltd | Materials | ₹17 Cr | 2.81% |
| NLC India Ltd | Energy & Utilities | ₹17 Cr | 2.76% |
Fetched 29 Oct, 07:26 IST. Past returns don't predict future returns. Source: Indian Stock API.