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OmniAsset › Mutual funds › ITI Focused Fund

ITI Focused Fund

Focused fund benchmarked to Nifty 500 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.4874
CategoryFocused
PlanDirect · Idcw
Launched29 May 2023
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty 500 Total Return Index
Expense ratiodirect plan, a year0.91%
AUM₹0.31 Cr
Growth of ₹10,000₹16,53221 Jun 2023 to 2 Sep 2026
₹16,839₹15,126₹13,413₹11,700₹9,988Jun 2023Apr 2024Jan 2025Nov 2025Sep 2026
₹16,532 (+17.0% a year) ITI Focused Fund

Performance (trailing, annualised)

1Y annualised6.29%
3Y annualised16.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,6347.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,7739.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202426.87%
Calendar 20259.68%

Rolling returns

Rolling 1Y · average113 windows since 27 Jun 202415.92%
Rolling 1Y · median8.57%
Rolling 1Y · worst window-1.80%
Rolling 1Y · best window51.40%
Rolling 1Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.50%
Downside deviation (3Y)12.31%
Maximum drawdown-18.83%

Management

Fund managerMr. Dhimant Shah, Mr. Alok Ranjan
Managing since19 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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