ITI Focused Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF00XX01CV2

NAV · 06-Jul-2026

₹16.3624

+2.00%

+1.93%

1Y (CAGR)

+5.64%

3Y (CAGR)

+17.63%

5Y (CAGR)

—

Since inception (CAGR)

+17.65%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.04%

Downside dev (3y)

13.50%

Max drawdown (3y)

-19.0%

Sharpe (3y)

0.69

SIP XIRR (3y)

+12.14%

Calendar-year returns

2024 +24.5%2025 +7.7%

Fund facts

Fund managerDhimant Shah · Alok Ranjan

AUM₹5,795 Cr

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

Launch date29-May-2023

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility15.88

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 ↗