EQUITY•FOCUSED FUND
ITI Focused Fund Direct Plan IDCW Reinvestment
3 Year return
20.34%
NAV on August 10, 2026
16.6256
1D Returns
0%
Launched on May 2023(3 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
38.56%₹1,388
Total Value ₹4,988
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹596.77 Cr.
Expense Ratio
0.91% (inclusive of GST)
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ITI Mutual Fund Manager
AR
Alok Ranjan
Fund Manager since May 2026
DS
Dhimant Shah
Fund Manager since Aug 2022
RB
Rajesh Bhatia
Fund Manager since Nov 2024
RK
Rohan Korde
Fund Manager since Dec 2022
Fund House Details
ITI Mutual Fund
Asset management company
AUM
₹11,302.29 Cr.
No. of Schemes
71
Setup Date
January 2008
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Focused Fund | 17.6355% | 3.5 |
| ICICI Prudential Focused Equity Fund | 18.7671% | 3.5 |
| Invesco India Focused Fund | 23.3366% | 0 |
Schemes by ITI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan Growth10.5266%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
ITI Balanced Advantage Fund Direct Plan IDCW Payout10.2773%
Key Features of The Fund
5-year return
0%
Expense Ratio
0.91%
Fund Manager
Alok Ranjan
Fund Size
₹596.77 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | ITI Mutual Fund |
| Launch Date | January 2008 |
| Address | 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012 |
| Contact | 1800-266-9603 |
| mfassist@itiorg.com | |
| Website | https://www.itiamc.com/home |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Enhance the Creation of Long-Term Wealth With SIPs
SIPs are an effective strategy for building long-term wealth. SIPs leverage the power of compounding by continuously making small, regular investments at regular periods, which lets your money increase substantially over time. This tactic works especially well for reaching financial goals in the long run. With the help of mutual fund SIP calculator, you can efficiently plan your SIP investments and estimate possible returns.
FAQs
What is today's NAV of ITI Focused Fund Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Focused Fund Direct Plan IDCW Reinvestment on August 10, 2026, is ₹16.6256
What is the AUM of ITI Focused Fund Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Focused Fund Direct Plan IDCW Reinvestment, is ₹596.77 crore.
What is the expense ratio of ITI Focused Fund Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ITI Focused Fund Direct Plan IDCW Reinvestment is 0.91%
What are the returns of ITI Focused Fund Direct Plan IDCW Reinvestment since inception?
The ITI Focused Fund Direct Plan IDCW Reinvestment was launched on May 29, 2023. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ITI Focused Fund Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Focused Fund Direct Plan IDCW Reinvestment is ₹500.
How do I invest in ITI Focused Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ITI Focused Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ITI Focused Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ITI Focused Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,988 in 3Y at 20.3374% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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