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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 202617.5472
CategoryFocused
PlanDirect · Growth
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₹10.9 Cr
Growth of ₹10,000₹17,59521 Jun 2023 to 2 Sep 2026
₹17,772₹15,826₹13,880₹11,934₹9,988Jun 2023Apr 2024Jan 2025Nov 2025Sep 2026
₹17,595 (+19.3% a year) ITI Focused Fund

Performance (trailing, annualised)

1Y annualised13.13%
3Y annualised19.32%

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 ₹1,28,56113.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,39,47913.39%

₹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 202417.72%
Rolling 1Y · median11.78%
Rolling 1Y · worst window-0.57%
Rolling 1Y · best window51.40%
Rolling 1Y · windows positive99%

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

Risk

Volatility (3Y)16.15%
Downside deviation (3Y)11.85%
Maximum drawdown-18.44%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd5.0%
HDFC Bank Ltd4.9%
Solar Industries India Ltd4.8%
KRN Heat Exchanger And Refrigeration Ltd.4.6%
Vedanta Aluminium Metal Ltd4.5%
Reliance Industries Ltd4.4%
Multi Commodity Exchange Of India Ltd4.4%
Wockhardt Ltd4.0%
Fortis Healthcare Ltd3.8%
State Bank of India3.6%
SectorWeight
Financial21.0%
Industrials18.5%
Materials13.7%
Healthcare11.0%
Consumer Discretionary8.2%

Portfolio disclosed: 93.2% by weight.

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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