NAV on (24 Apr 2026 )
₹14.54 ▼
(-1.57%)
Fund Size
₹492.61 Crores
1Y Returns
1.51 %
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.
Launch Date
May 29, 2023
Fund Manager
Mr. Dhimant Shah
Initial Price
10
AUM Fund
492.61 Cr
Min investment
Rs 5000
Expense Ratio
2.37%
"Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."
"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."
1 Month
+9.93%
6 Months
-5.99%
1 Year
+1.51%
2 Years (CAGR)
+5.72%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.65% | 101.33% | ₹3935.83 | |
| 43.89% | 98.09% | ₹3935.83 | |
| 32.12% | 123.40% | ₹110.26 | |
| 26.99% | 0.00% | ₹7304.61 | |
| 26.99% | 0.00% | ₹7304.61 |
Q: What is the current NAV of ITI Focused Fund - IDCW?
A: The latest NAV of ITI Focused Fund - IDCW is ₹ 14.54 as on 24 Apr 2026.
Q: What type of mutual fund is ITI Focused Fund - IDCW?
A: ITI Focused Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'ITI Asset Management Limited'.
Q: What is the expense ratio of ITI Focused Fund - IDCW?
A: The expense ratio of ITI Focused Fund - IDCW is 2.37%, which impacts overall returns.
Q: Who manages ITI Focused Fund - IDCW?
A: ITI Focused Fund - IDCW is managed by Mr. Dhimant Shah, who oversees investment strategy and portfolio decisions.
Q: Is ITI Focused Fund - IDCW a good investment?
A: ITI Focused Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ITI Focused Fund - IDCW?
A: The exit load of ITI Focused Fund - IDCW is "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.", applicable if redeemed within the specified period.
Q: How is ITI Focused Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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