Fundalysisby DARKHORSESTOCKS

Scheme

ITI Focused Fund

Holds 29 companies worth ₹565 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹607 CrITI Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹629 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.0% of this scheme's NAV.

  • Fund manager

    Dhimant ShahRuns it since 19 Jun 2023, as the fund house dates it. With Alok Ranjan (fund manager).

AUM(Jun 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026607−3.4%
Aug 2026629+2.7%
Jul 2026612+2.6%
Jun 2026597+3.1%
May 2026579+3.1%
Apr 2026561+14.0%
Mar 2026492−13.1%
Feb 2026567+1.3%
Jan 2026560−2.3%
Dec 2025573+1.1%
Nov 2025567+1.2%
Oct 2025560+4.4%
AUM at month end, Sept 2026
₹607 Cr
+8.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.16%+0.18 pt
Jun 20261.98%+0.29 pt
Mar 20261.69%+0.10 pt
Dec 20251.59%+0.02 pt
Direct plans' share of AUM, Sept 2026
2.16%
+0.57 pt since Dec 2025
Fig. 2.ITI Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.38%−6.51%––−3.84%
3 months *
−2.22%−2.63%––−2.16%
6 months *
+4.78%+3.91%––+5.69%
1 year
+2.83%+1.03%−5.06%+7.89 pt−0.62%
3 years
+16.34%+14.25%+9.52%+6.83 pt+11.75%
Since launch
+16.51%+14.39%+10.67%+5.84 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.