Investment Objective and Approach

The investment objective of ITI Focused Fund is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains.

The fund house follows a portfolio creation approach with a 40:40:20 allocation strategy - 40% of the funds are invested in steady compounders generating reasonable returns with low volatility forming the core portfolio, another 40% in companies that are market share gainers serving as the alpha portfolio, and the remaining 20% in emerging opportunities.

Key Investment Features:

- Focused mutual funds hold up to 30 stocks and invest at least 65% in equity and equity related instruments

- Minimum SIP Investment: ₹500, Minimum Lumpsum Investment: ₹5,000

- Exit load of 0.50% if redeemed within 3 months

- Performance benchmarked against NIFTY 500 TRI with NIFTY 50 TRI as additional benchmark

Fund Managers

The fund is managed by experienced professionals with extensive market expertise:

Mr. Dhimant Shah - Current Fund Manager of ITI Focused Fund

- Over 26 years in capital markets, joined ITI Asset Management Limited in August 2022. Previously served as Head Research and Co-Fund Manager-Equities at One up Finance (2020-2022) and Senior Fund Manager at Principal AMC (2011-2019)

- Holds a B.Com degree and ACA qualification, with 25+ years of stock market experience, having worked with Reliance Capital Asset Management Ltd., UTI Asset Management Company Ltd, and HSBC Asset Management (India) Private Ltd.

Co-Fund Managers:

- Rohan Korde and Rajesh Bhatia, with extensive experience of 15 years while managing equity & related investments

- Mr. Rohan Korde joined ITI AMC in May 2021, previously worked with BOB Capital Markets, Prabhudas Lilladher, and Anand Rathi Share & Stock Brokers, holding Masters in Management Studies (Finance) and Bachelor of Commerce

About the Fund House (AMC)

ITI Mutual Fund was established in India in 2018, offering high-quality investment solutions to investors across equity, debt and hybrid categories with finest minds in investment management following a unique investment philosophy.

Company Overview:

- ITI Asset Management Limited manages 174 schemes with an Asset Under Management of ₹10,241.50 crores, including 12 Equity schemes, 3 Debt schemes, 2 Hybrid schemes and 2 Money market schemes (as of latest available data)

- The company is led by CEO Jatinder Pal Singh

- The Mutual Fund has around 29 branches in India with more than 196 employees

Promoter & Structure:

- The promoter of the AMC is The Investment Trust of India Ltd.

- ITI AMC is part of the ITI Group of Companies, an emerging conglomerate offering various financial services like equity research, equity broking, investment banking, asset-based lending, and alternative investment funds

Investment Philosophy:

- ITI Mutual Fund aims to offer high-quality investment solutions for long term wealth creation, with access to finest minds in Investment Management, Equity Research and Credit Research enabling unique investment philosophy and robust investment strategies

- With a team of industry's leading equity and credit researchers and investment managers, ITI AMC operates on distinctive investment philosophy designed to deliver long-term returns, leveraging their position as newcomer to provide products aligned with evolving economic landscape

Should I Invest in ITI Focused Fund?

Investment Suitability:

- ITI Focused Fund is ideal for investors with a long-term investment horizon of 5 years and above, having a relatively higher risk appetite and seeking higher return potential

- Do not invest in this fund if you need to redeem your investment in less than five years

- The fund is rated Very High risk

Fund Performance Indicators:

- Current AUM: ₹10,737 Crores (as of August 22, 2025)

- The fund has delivered a CAGR of 23.18% since inception

- The fund has generated average returns with exceptional consistency, making it suitable for investors looking for predictability of returns

Key Considerations:

- Concentrated portfolio approach with maximum 30 stocks provides focused exposure

- Flexi-cap strategy allows flexibility across market capitalizations

- Like all equity funds, investment should be made through SIP route

- Professional management by experienced fund managers with strong track records

FAQs

What is today's NAV of ITI Focused Fund?

The NAV changes daily based on market conditions. You can check the latest NAV on Allvest platform or official ITI Mutual Fund website for real-time updates.

What is the AUM of ITI Focused Fund?

The fund currently has an Asset Under Management of ₹10,737 Crores as of August 22, 2025.

What is the expense ratio of ITI Focused Fund?

The expense ratio of ITI Focused Fund is 0.65% for the direct plan, which is reasonable compared to similar funds.

What are the returns of ITI Focused Fund since inception?

The fund was launched on May 29, 2023 and has delivered a CAGR of 23.18% since inception.

What is the minimum SIP amount to invest in ITI Focused Fund?

The minimum SIP investment amount is ₹500 per month.

How do I invest in ITI Focused Fund?

You can invest in ITI Focused Fund through Allvest platform by completing your KYC, selecting the fund, and choosing between SIP or lumpsum investment options.

How to start a SIP in ITI Focused Fund?

Log into your Allvest account, search for ITI Focused Fund, select SIP option, choose investment amount (minimum ₹500), set SIP date and complete the investment process.

How do I automate an SIP in ITI Focused Fund?

Through Allvest, you can set up automated SIP by providing bank mandate or setting up auto-debit instructions during the SIP registration process.

How can I withdraw/redeem my investment in ITI Focused Fund?

You can redeem your investment through Allvest platform by logging into your account, selecting the fund, choosing redemption amount, and submitting the request. Note the exit load of 0.50% if redeemed within 3 months.