Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ITI Focused Fund - Direct Plan - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 75/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)16.87%
- Expense ratio (20%)1.22%
- AUM (15%)₹17,012 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ITI Mutual Fund · Equity · Focused Fund
₹16.49
AUM: ₹17,011 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.22%
Exit Load
Exit load of 1% if redeemed within 1 year
Fund Manager
Mrinal Singh, Mittul Kalawadia
Inception
Jan 2013
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
-0.05
Std Dev (1Y)
16.5%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.16%
3m
+3.86%
6m
+7.93%
1y
+6.28%
3y
+16.87%
5y
+17.68%
10y
+16.0%
since inception
+17.01%
TopFund's Take on ITI Focused Fund - Direct Plan - IDCW
ITI Focused Fund - Direct Plan - IDCW holds up reasonably well within the Focused Fund category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 1.22%, the expense ratio runs 10% above the Focused Fund category average of 1.11%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.05 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.5% is fairly typical for Focused Fund funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about ITI Focused Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of ITI Focused Fund - Direct Plan - IDCW is ₹16.49. NAV is updated every business day after market close by AMFI.
1Y: 6.28% · 3Y CAGR: 16.87% · 5Y CAGR: 17.68%
The expense ratio of ITI Focused Fund - Direct Plan - IDCW is 1.22% per annum. This is the annual fee charged by the fund to manage your investment.
ITI Focused Fund - Direct Plan - IDCW is managed by Mrinal Singh, Mittul Kalawadia at ITI Mutual Fund.
ITI Focused Fund - Direct Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
ITI Focused Fund - Direct Plan - IDCW is a Focused Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ITI Focused Fund - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ITI Focused Fund - Direct Plan - IDCW is ₹17,012 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.