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ITI Focused Fund Direct growth
Equity • Focussed • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Focussed
Direct growth
Launched On
21 Jun 2023
2.5 years ago
Lock-in Period
No lock-in
NAV
as of 19 Dec 2025
₹16.42
+1.0655% (0.20)
AUM
₹560 Cr
Expense ratio
0.29%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 3M
0.5%
If units sold after 3M
0%
Distribution
Asset split
Market capital
Equity97.83%
Cash1.44%
Debt0.73%
What's in this fund?
Sectors
Holdings
Financial Services
Industrials
Basic Materials
Healthcare
Technology
Fund House
ITI
Inc: 24 Apr 2019 • Total AUM: ₹11,294 Cr • Rank #34ITI Mutual Fund, started in 2008, has The Investment Trust of India as its sponsor. The fund house is headed by Hitesh Thakkar as the CEO. As of 31 March 2024, it has an AUM of ₹7,132 Cr. It functions under the holding company Fortune Credit Capital Limited.
Fund Managers
Dhimant Shah
Experience: 3.36 yrs • Total AUM: 51,063 Cr
Rohan Korde
Experience: 4.50 yrs • Total AUM: 62,790 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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