ITI Focused Fund
NAV
₹17.68
as of 21 Aug 2026
ITI Focused Fund is an open-ended Focused Fund scheme from ITI Mutual Fund managing ₹612 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.68 as of 21 Aug 2026. The expense ratio is 0.89% a year. Managed by Dhimant Shah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.89% / yr
- as of 30 Jun 2026
- Fund size
- ₹612 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 21 Jun 2023
- ISIN
- INF00XX01CS8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
ITI Focused Fund
₹177
+77% on ₹100 over 3.2 yrs
Focused Fund average
₹158
+58% on ₹100 over 3.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.06% | – | – |
| 6 months | 6.52% | – | – |
| 1 year | 11.82% | – | – |
| 3 years (CAGR) | 20.72% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -0.3%
- Median
- 10.4%
- Best
- 50.1%
27 windows over the last 38 months, stepped monthly; 96% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 19.1%
- Median
- 19.4%
- Best
- 19.6%
3 windows over the last 38 months, stepped monthly; 100% ended positive. Worst window began 21 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.77
- Sortino ratio (3Y)
- 1.21 vs category 0.69
- Standard deviation (3Y)
- 16.34%
- Beta (3Y)
- 1.03
- Alpha (3Y)
- 6.28%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.7%
Right now
-0.3% below peak
Ahead of its benchmark in 67% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.5%
Cash
2.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
33 positions · top 10 = 42.1%
Market-cap mix
Large 56.1%Mid 21.0%Small 18.3%Other 4.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)22.8%
- ICICI Bank Ltd5.18%
- HDFC Bank Ltd4.45%
- Multi Commodity Exchange of India Ltd3.91%
Basic Materials(2 in top 10)14.1%
- Solar Industries India Ltd4.48%
- Vedanta Aluminium Metal Ltd4.42%
- Industrials13.9%
Healthcare(2 in top 10)11.0%
- Wockhardt Ltd3.94%
- Fortis Healthcare Ltd3.62%
Technology(1 in top 10)8.9%
- KRN Heat Exchanger and Refrigeration Ltd4.18%
- Consumer Cyclical5.6%
- Consumer Defensive5.2%
Energy(1 in top 10)4.4%
- Reliance Industries Ltd4.36%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 89.3% a year.
Other top holdings
- Net Receivables / (Payables)4.81%
The businesses it owns
- P/E (trailing)
- 22.1
- P/B
- 4.0
- Dividend yield
- 0.9%
- Net margin
- 20.6%
- Earnings growth
- 15.2%
- Avg market cap
- ₹1.57 lakh crore
Money in, money out
- Net flow, 12 months
- +₹36 cr
- Net flow, 3 months
- +₹26 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ITI Focused Fund?
- ₹17.68 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ITI Focused Fund?
- 0.89% a year for the Direct plan, as of 30 Jun 2026.
- How large is ITI Focused Fund?
- ₹612 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is ITI Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What is the worst 3-year return of ITI Focused Fund?
- 19.1% a year — the weakest of 3 overlapping 3-year holding periods, beginning 21 Jun 2023. The median was 19.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ITI Focused Fund?
- Dhimant Shah, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.