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ITI Focused Fund
FocusedRank #8
4/5
NAV (2026-09-11)
₹16.53
AUM
₹2,023 Cr
Exp. Ratio: 2.59%
RISK LEVEL
Very High
Returns & Performance
1 Year10.04%7.07% vs cat avgRank #3
3 Year15.96%4.77% vs cat avgRank #2
5 Year----
Since Launch16.83%0.22% vs cat avg
Fund vs Category Average
1Y
10.04%+7.07%
3Y
15.96%+4.77%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Top-5 ranked in category for 1Y (#3)
✔Overall top-10 rank in category (#8)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (2.59%)
ISININF00XX01CV2
NAV₹16.53
NAV Date2026-09-11
AUM₹2,023 Cr
Expense Ratio2.59%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14
INVESTMENT OBJECTIVE
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Alok Ranjan
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI Focused Fund is ₹16.53 as of 2026-09-11.
ITI Focused Fund is classified as a Focused fund.
ITI Focused Fund is managed by ITI Mutual Fund.
The Assets Under Management (AUM) of ITI Focused Fund is ₹2,023 Cr.
The expense ratio of ITI Focused Fund is 2.59%.
ITI Focused Fund is managed by Alok Ranjan.
The minimum SIP investment for ITI Focused Fund is ₹500.
The exit load for ITI Focused Fund is 1%.
As per the SEBI Riskometer, ITI Focused Fund carries a Very High risk level.
ITI Focused Fund has delivered 10.04% (1Y), 15.96% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
ITI Focused Fund was launched on 2018-05-14.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
