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ITI Focused Fund Regular - Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return 21.99%
Fund Details
NAV 15.8476
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 2.67
Fund Size 559.76
Fund Performance
1 Month 0.19%
3 Month 0.91%
6 Month 4.87%
1 Year 21.99%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.33%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhimant Shah
Education Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Rajesh Bhatia
Education Mr. Bhatia has done B.Com, ACMA and CFA
Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Rohan Korde
Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 52
Date of Incorporation 2023-06-19
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.53%) Market Cap Small Cap 22.17 Mid Cap 14.92 Large Cap 61.43 Top Sectors Financial 22.63 Capital Goods 11.02 Healthcare 8.95 Metals & Mining 8.13 Technology 7.27 Energy 7.18 Automobile 6.29 Services 6.07 Consumer Staples 5.29 Construction 4.58 Communication 4.08 Chemicals 3.71 Materials 3.32 Top Holding LTIMindtree 1.79 Reliance Industries 5.11 State Bank of India 4.04 Larsen & Toubro 2.46 ZF Commercial 3.84 AIA Engineering 2.92 Dixon Technologies (India) 2.32 ICICI Bank 5.43 Canara Bank 2.83 Wockhardt 3.67 CESC 2.08 Fortis Healthcare 3.43 Hindustan Aero 1.36 Maruti Suzuki India 2.44 HDFC Bank 6.89 Tata Consumer Products 3.07 Anant Raj 2.13 Shriram Finance 3.44 KRN Heat Exchanger And Refrigeration 2.47 Sun Pharmaceutical Industries 1.85 MCX 6.07 Solar Industries India 3.71 Graphite India 3.58 Vedanta 5.2 Persistent Systems 3.01 Ultratech Cement 3.32 Bharti Airtel 4.08 Shakti Pumps (India) 1.3 Varun Beverages 2.22 Tata Consultancy 2.48
Debt & Others (1.47%) Sector Allocation Mutual Fund 0.85 Net Receivables 0.62 Debt Credit Ratings Debt Category Others 0.62 ITI Banking & PSU Debt Direct-G 0.85
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