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ITI Focused Fund-Reg(G)

very highequity
15.93 -0.14(-0.87%) NAV as on 05 Jun 2026
0.9 % 1 M
6.99 % 1 Y
NA 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 :

2.35

As on 30 Apr, 2026
age-icon Age :

2 yrs 11 m

Since 19 06 ,2023
exit_load Exit Load :

0.5%

aum AUM :

561.17 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 :

7.01

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 Apr 30 ,2026
Others 6.37 %
Equity 93.63 %

TOP HOLDINGS

HDFC Bank Ltd.5.48 %
Multi Commodity Exchange Of In...4.84 %
Reliance Industries Ltd.4.83 %
ICICI Bank Ltd.4.77 %
Solar Industries India Ltd.4.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.26
Pharmaceuticals & Drugs6.23
Chemicals5.58
Finance - Stock Broking4.84
Refineries4.83
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 HighEquity15.93-0.14(-0.87%)NAV As on 05 Jun, 202619-Jun-2023Inception Date561.17AUM In Cr.6.99%1YNA%3YNA%5Y17.02%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.340.08(0.30%)NAV As on 05 Jun, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-6.76%1Y19.81%3Y14.61%5Y18.57%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.280.31(0.35%)NAV As on 05 Jun, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.93%1Y17.61%3Y15.76%5Y13.72%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.650.94(0.25%)NAV As on 05 Jun, 202611-Oct-2004Inception Date46,041.95AUM In Cr.9.97%1Y16.45%3Y13.21%5Y18.29%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.40-0.04(-0.15%)NAV As on 05 Jun, 202617-Nov-2020Inception Date2,207.79AUM In Cr.1.30%1Y16.43%3Y14.86%5Y19.11%Since Inception
Quant Focused Fund(G)Very HighEquity89.730.72(0.81%)NAV As on 05 Jun, 202601-Aug-2008Inception Date813.02AUM In Cr.5.99%1Y16.06%3Y11.94%5Y13.08%Since Inception