ITI Focused Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF00XX01CT6

NAV · 06-Jul-2026

₹16.2634

+2.14%

-3.40%

1Y (CAGR)

+1.09%

3Y (CAGR)

+17.35%

5Y (CAGR)

—

Since inception (CAGR)

+17.40%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.39%

Downside dev (3y)

14.20%

Max drawdown (3y)

-18.8%

Sharpe (3y)

0.66

SIP XIRR (3y)

+10.32%

Calendar-year returns

2024 +26.9%2025 +9.7%

Fund facts

Fund managerDhimant Shah · Alok Ranjan

AUM₹5,795 Cr

Expense ratio0.69% · 2026-05-31

TER · AMFI officialDirect 0.89% · Regular 2.58% (2026-06-30)

Launch date29-May-2023

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility16.21

AMCITI Asset Management Limited

Objective · The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved

scheme documents ↗