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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 202616.5436
CategoryFocused
PlanRegular · Growth
Launched29 May 2023
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty 500 Total Return Index
Expense ratiodirect plan, a year2.59%
AUM₹553 Cr
Growth of ₹10,000₹16,59221 Jun 2023 to 2 Sep 2026
₹16,770₹15,073₹13,377₹11,681₹9,985Jun 2023Apr 2024Jan 2025Nov 2025Sep 2026
₹16,592 (+17.1% a year) ITI Focused Fund

Performance (trailing, annualised)

1Y annualised11.10%
3Y annualised17.16%

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 ₹1,27,34411.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,71011.35%

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

Calendar years

Calendar 202424.48%
Calendar 20257.72%

Rolling returns

Rolling 1Y · average113 windows since 27 Jun 202415.57%
Rolling 1Y · median9.81%
Rolling 1Y · worst window-2.31%
Rolling 1Y · best window48.53%
Rolling 1Y · windows positive96%

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)11.90%
Maximum drawdown-19.04%

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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