DS
Dhimant ShahLead
Since Jun 2023
AUM managed
₹10,374.95Cr
Tenure
Since Jun 2023
Funds
9
ITI Focused Reg Gr
Focused FundITI Mutual Fund
NAV
₹15.49
-0.89% today
AUM
₹628.60 Cr
Fund size
Expense
2.59%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 Total Return Index TR IDR (100%)
Number of holdings30
Inception21 Jun 2023
Exit load0.5
Risk metrics
Alpha4.94
Beta1.02
Sharpe ratio0.71
Standard deviation16.28%
Sortino ratio1.08
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AR
Since May 2026
AUM managed
₹8,985.27Cr
Tenure
Since May 2026
Funds
8
About ITI Focused Reg Gr
ITI Focused Reg Gr is an open-ended Focused Fund mutual fund scheme offered by ITI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.49 per unit and the scheme manages ₹628.60 Cr in assets under management. The fund charges an expense ratio of 2.59% and is benchmarked against Nifty 500 Total Return Index TR IDR (100%). Over the trailing 3 years, ITI Focused Reg Gr has delivered +13.51% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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
Regular Plan · Growth option · NAV as of 15 Oct 2026
ITI Focused Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.48% | -3.57% |
| 3 months | -5.01% | -2.79% |
| 6 months | -0.01% | +3.87% |
| 1 year | -0.05% | -0.89% |
| 3 years | +13.51% | +10.44% |
| 5 years | -- | +8.61% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.68% |
| 3 months | +3.61% | -1.53% |
| 6 months | +6.03% | +12.40% |
| 1 year | +13.27% | +1.21% |
| 3 years | +63.08% | +33.76% |
| 5 years | -- | +53.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ITI Focused Reg Gr — frequently asked questions
What is the NAV of ITI Focused Reg Gr?
The latest net asset value (NAV) of ITI Focused Reg Gr is ₹15.49 per unit, -0.89% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ITI Focused Reg Gr delivered?
ITI Focused Reg Gr has returned +13.51% over the trailing 3 years (1 year: -0.05%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ITI Focused Reg Gr?
ITI Focused Reg Gr charges an expense ratio of 2.59% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ITI Focused Reg Gr?
SEBI's riskometer classifies ITI Focused Reg Gr as Very High Risk, which is typical for a Focused Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ITI Focused Reg Gr?
You can start a SIP in ITI Focused Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ITI Focused Reg Gr?
ITI Focused Reg Gr is managed by ITI Mutual Fund, holds ₹628.60 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ITI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Focused Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF00XX01CV2
- Scheme code
- FS0000I9I0