• Open Account

ITI Focused Fund - Regular (G)

Focused Fund • OPEN
NAV as of May 20, 2026
₹15.93
1 day change
Returns since inception
17.31%
CAGR
AUM (Fund size)
₹561 Cr
NAV: ₹ 15.93
as on May 20, 2026
ITI Focused Fund - Regular (G)

ITI Focused Fund - Regular (G) Overview

AUM (Fund size) ₹ 561 Cr
Expense ratio 6.96 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 2 yrs 11 m since May 29, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
17.86%
Industrial Products
11.79%
Pharmaceuticals & Biotech
5.79%
Diversified Metals
5.51%
Petroleum Products
5.41%

Top Holdings

HDFC Bank 6.02%
Vedanta 5.51%
Reliance Industr 5.41%
ICICI Bank 5.25%
Multi Comm. Exc. 4.43%
SBI 4.12%
ZF Commercial 3.95%
Graphite India 3.90%
Bharti Airtel 3.82%
Solar Industries 3.81%

Scheme Information

ITI Focused Fund - Regular (G) was launched on 29/05/2023. The fund manages ₹561 Cr in assets. Its current expense ratio is 6.96%.

Fund Manager: Dhimant Shah

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ITI Focused Fund - Regular (G)

The current expense ratio of ITI Focused Fund - Regular (G) is 6.96%.

The AUM of ITI Focused Fund - Regular (G) is ₹561 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Focused Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.93.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×