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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    ITI Focused Equity Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/06/2025) 15.3898
    Percentage Returns
    1 Month Ago 5.17%
    3 Months Ago 12.14%
    1 Year Ago 7.36%
Snapshot
Inception Date 5/29/2023 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
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."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.1712.147.360
Category3.1311.054.6975.68
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
IDCW15.3898 (26/06/2025)
Growth15.3898 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2025510.76
30/04/2025492.39
31/03/2025478.53
28/02/2025439.93
31/01/2025482.56
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
Registrar
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