āagmanLoginITI Focused Fund
₹16.01
−₹1.70 (−9.62%)
NAV · 21 Oct 2026
AUM
₹493 Cr
Expense ratio
0.58%
āagman read
Computed by āagmanWorst fall
−13.6%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.42
Risk-adjusted return
3-yr return
+20.8%
Annualised over three years
Volatility (1Y)
15.7%
Standard deviation of daily returns, trailing year
Category rank (1Y)
4 / 171
Within the sub-category by one-year return
Strengths
+Sharpe −0.20 vs the category average −0.37
+Top third of the sub-category over 1 year (4 of 171)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.6% | +5.4% | +6.4% | +12.6% | +20.8% | — | +19.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 4 / 171 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 95.3%Debt 47.8%Other 6.6%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 6.02% | — | |
| VEDANTA LIMITED | — | 5.51% | — | |
| RELIANCE INDUSTRIES LTD | — | 5.41% | — | |
| ICICI Bank | — | 5.25% | — | |
| MCX | — | 4.43% | — | |
| State Bank Of India | — | 4.12% | — | |
| ZF Commercial Vehicle Control Systems India Ltd | — | 3.95% | — | |
| Graphite India | — | 3.90% | — | |
| Bharti Airtel | — | 3.82% | — | |
| Solar Industries Ind | — | 3.81% | — |
Sector allocation
Risk measures
Standard deviation
15.7
Category —
Sharpe ratio
−0.20
Category −0.37 · fund higher
Sortino ratio
−0.30
Category —
R-squared
95.10
Category —
Information ratio
1.00
Category —
Max drawdown (1Y)
−13.6
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI FOCUSED FUND | 43,311 | 0.73% | — | — | |
| HDFC Focused Fund | 24,170 | 0.65% | +2.5% | +19.6% | |
| ICICI Prudential Focused Fund | 14,571 | 0.59% | +5.8% | +21.8% | |
| Franklin India Focused Equity Fund | 10,716 | 1.02% | −0.7% | +14.5% | |
| Axis Focused Fund | 9,967 | 0.84% | −1.5% | +11.4% | |
| Nippon India Focused Fund | 7,512 | 1.13% | +5.2% | +15.3% | |
| Aditya Birla Sun Life Focused Fund | 7,132 | 0.88% | +5.1% | +17.0% | |
| Mirae Asset Focused Fund | 6,050 | 0.63% | −3.0% | +9.4% | |
| 360 ONE Focused Fund | 6,047 | 0.80% | +2.6% | +14.8% | |
| Invesco India Focused Fund | 4,917 | 0.48% | −8.0% | +20.5% | |
| Median of 27 funds | 2,295 | 0.80% | +3.6% | +15.3% |
Fund details
Fund managers
Scheme
Fund houseITI Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman