ITI Focused Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Focused Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 6.03 14.18 18.93 1.57 37,936.17
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 4.97 21.46 24.00 1.71 12,380.36
Nippon India Focused Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -0.25 13.61 22.05 1.84 8,598.83
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 4.01 10.35 16.63 1.77 8,017.36
360 ONE Focused Fund -Regular Plan - Growth Oct 30, 2014 -4.42 15.89 20.38 1.79 7,487.31

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • Wockhardt Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Oracle Financial Services Software Limited

  • Fortis Healthcare Limited

  • Solar Industries India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sun Pharmaceutical Industries Limited

  • Anant Raj Limited

  • Dixon Technologies (India) Limited

  • Graphite India Limited

  • Tata Consumer Products Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • CESC Limited

  • Craftsman Automation Limited

  • State Bank of India

  • HDFC Life Insurance Company Limited

  • UltraTech Cement Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • ITC Limited

  • Siemens Energy India Limited

  • Net Receivables / (Payables)

  • PG Electroplast Limited

  • AIA Engineering Limited

  • RBL Bank Limited

  • Tata Consultancy Services Limited

  • Siemens Limited

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • IT - Software

  • Finance - Stock Broking

  • Refineries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Electrodes & Welding Equipment

  • Engineering - Construction

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

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Fund Manager

  • Cash

  • Equity

  • MFU

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About ITI Focused Fund

Scheme Analysis

ITI Focused Fund is a Equity - Focused Fund fund and belongs to ITI Mutual Fund. It was launched on 19-Jun-2023 and currently has an AUM of ₹533.70 crore. ITI Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI Focused Fund ended up ₹0.05(0.35%)yesterday to ₹14.9492.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Focused Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com