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ITI Focused Fund-Reg(G)

very highequity
16.24 0.21(1.33%) NAV as on 10 Jul 2026
3.57 % 1 M
5.92 % 1 Y
17.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.58

As on 30 Jun, 2026
age-icon Age :

3 yrs 0 m

Since 19 06 ,2023
exit_load Exit Load :

0.5%

aum AUM :

596.77 Crs

lock_in Lock-in :

0.50% on or before 3M, NIL after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.46

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Dhimant Shah,Alok Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 6.83 %
Equity 93.17 %

TOP HOLDINGS

ICICI Bank Ltd.4.97 %
HDFC Bank Ltd.4.90 %
Solar Industries India Ltd.4.77 %
KRN Heat Exchanger And Refrige...4.58 %
Vedanta Aluminium Metal Ltd.4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.87
Pharmaceuticals & Drugs7.21
Chemicals6.33
Engineering - Industrial Equipments4.58
Aluminium & Aluminium Products4.45
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.6713.8313.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 334.16 478.53 492.61
Scheme Returns(%)(Absolute)26.667.491.82
B'mark Returns(%)(Absolute)NANANA
Category Rank25/2812/285/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Focused Fund-Reg(G)Very HighEquity16.240.21(1.33%)NAV As on 10 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.5.92%1Y17.58%3YNA%5Y17.17%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.050.37(1.29%)NAV As on 10 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.1.50%1Y22.07%3Y16.15%5Y20.26%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.120.99(1.04%)NAV As on 10 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.4.26%1Y18.70%3Y16.96%5Y14.12%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity233.332.14(0.92%)NAV As on 10 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.1.16%1Y16.84%3Y18.85%5Y15.53%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity392.443.59(0.92%)NAV As on 10 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.10.59%1Y16.36%3Y12.96%5Y18.37%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity27.470.27(1.00%)NAV As on 10 Jul, 202616-Jul-2019Inception Date4,298.80AUM In Cr.8.37%1Y15.71%3Y13.15%5Y15.55%Since Inception