ITI Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 14.71 16.58 18.38 1.55 40,823.77
HDFC Focused Fund - GROWTH Sep 17, 2004 12.03 21.21 27.01 1.61 25,140.43
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 15.31 22.22 24.54 1.70 13,470.73
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 7.66 15.80 21.35 1.76 12,668.75
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 7.93 10.92 11.11 1.74 12,580.86

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Fortis Healthcare Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Graphite India Limited

  • Larsen & Toubro Limited

  • Wockhardt Limited

  • State Bank of India

  • Vedanta Limited

  • Solar Industries India Limited

  • CESC Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Maruti Suzuki India Limited

  • Canara Bank

  • Tata Consumer Products Limited

  • Anant Raj Limited

  • ITC Limited

  • Dixon Technologies (India) Limited

  • Oracle Financial Services Software Limited

  • UltraTech Cement Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Shriram Finance Limited

  • Net Receivables / (Payables)

  • TREPS 03-Nov-2025

  • Sun Pharmaceutical Industries Limited

  • AIA Engineering Limited

  • Siemens Energy India Limited

  • Shakti Pumps (India) Limited

  • Hindustan Aeronautics Limited

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

  • Persistent Systems Limited

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  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Electrodes & Welding Equipment

  • Engineering - Construction

  • Metal - Non Ferrous

  • Chemicals

  • Power Generation/Distribution

  • Auto Ancillary

  • IT - Software

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Castings/Forgings

  • Electric Equipment

  • Compressors / Pumps

  • Defence

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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 ₹560.18 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 ₹0.02(0.11%)yesterday to ₹15.6706.

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