ITI Focused Fund - IDCW - Regular Plan

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  • 0.13 %Nav, as on 18-12-2025

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 11.24 17.59 16.57 1.53 42,773.28
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 7.75 20.41 24.10 1.61 26,229.60
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 11.13 22.43 22.00 1.70 14,146.34
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 1.43 14.89 18.75 1.76 12,815.07
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated -1.27 10.74 8.19 1.74 12,445.38

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Vedanta Limited

  • Fortis Healthcare Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ZF Commercial Vehicle Control Systems India Limited

  • Wockhardt Limited

  • Graphite India Limited

  • Canara Bank

  • Solar Industries India Limited

  • Maruti Suzuki India Limited

  • Shriram Finance Limited

  • Tata Consumer Products Limited

  • TREPS 01-Dec-2025

  • Dixon Technologies (India) Limited

  • Oracle Financial Services Software Limited

  • Anant Raj Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • ITC Limited

  • UltraTech Cement Limited

  • CESC Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • 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

  • Refineries

  • Finance - Stock Broking

  • Miscellaneous

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Auto Ancillary

  • Electrodes & Welding Equipment

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • IT - Software

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Power Generation/Distribution

  • 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 ₹567.02 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(0.13%)yesterday to ₹15.503.

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