NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹15.57
-1.55%
NAV as on 13 Feb 26, 12:00 AM
very high risk
focused fund
equity
NAV as on 13 Feb 26, 12:00 AM
very high risk
focused fund
equity
16.37%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
18.14%p.a.
Since Inception
About ITI Focused Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ITI Focused Fund - Growth scheme from ITI Asset Management Limited. It is a Focused Fund mutual fund scheme that predominantly invests in Focused Fund stocks of companies. Launched on Jun 2023, ITI Focused Fund - Growth is Focused Fund fund of its category with 559.76 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Focused Fund funds.
- ITI Focused Fund - Growth delivered 16.4% annual returns during the last year. It has delivered 18.1% average annual returns since the fund was launched.
- ITI Focused Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
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
Top 10 Holdings
Net Receivables
0.62%
ITI Banking & PSU Debt Fund Direct-Growth
0.85%
Siemens Energy India Ltd
1.40%
AIA Engineering Ltd
2.92%
Anant Raj Ltd
2.13%
Bharti Airtel Ltd
4.08%
CESC Ltd
2.08%
Fortis Healthcare Ltd
3.43%
Graphite India Ltd
3.58%
HDFC Bank Ltd
6.89%
Fund Managers
- Rohan Korde (May 2023 - Present)
- Rajesh Bhatia (Jun 2024 - Present)
- Dhimant Shah (May 2023 - Present)
Key Information
View Scheme Document
ITI Focused Fund - Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on ITI Focused Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ITI Focused Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ITI Focused Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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