ITI Focused Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 17-10-2025

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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 8.75 16.77 20.30 1.56 38,916.82
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 9.73 23.53 29.44 1.62 23,532.98
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 7.95 24.12 26.01 1.71 12,909.18
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 1.40 17.33 24.63 1.76 12,302.98
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 3.06 12.04 13.53 1.75 12,256.85

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Fortis Healthcare Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Wockhardt Limited

  • Bharti Airtel Limited

  • Tata Consumer Products Limited

  • Larsen & Toubro Limited

  • Oracle Financial Services Software Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Vedanta Limited

  • Solar Industries India Limited

  • Anant Raj Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • CESC Limited

  • Graphite India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • HDFC Life Insurance Company Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Dixon Technologies (India) Limited

  • Canara Bank

  • Siemens Energy India Limited

  • Sun Pharmaceutical Industries Limited

  • AIA Engineering Limited

  • Shakti Pumps (India) Limited

  • Hindustan Aeronautics Limited

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

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Miscellaneous

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Refineries

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Engineering - Construction

  • IT - Software

  • Auto Ancillary

  • Metal - Non Ferrous

  • Chemicals

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Electrodes & Welding Equipment

  • Engineering - Industrial Equipments

  • Insurance

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Electric Equipment

  • Castings/Forgings

  • 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 ₹536.47 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 down ₹0(-0.02%)yesterday to ₹15.529.

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