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ITI Focused Fund-Reg(G)

very highequity
16.53 -0.10(-0.59%) NAV as on 11 Sep 2026
-0.62 % 1 M
10.04 % 1 Y
15.96 % 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 :

2.56

As on 31 Aug, 2026
age-icon Age :

3 yrs 2 m

Since 19 06 ,2023
exit_load Exit Load :

0.5%

aum AUM :

628.60 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 :

8.68

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 Aug 31 ,2026
Others 7.44 %
Equity 92.56 %

TOP HOLDINGS

KRN Heat Exchanger And Refrige...5.36 %
ICICI Bank Ltd.5.11 %
Reliance Industries Ltd.4.37 %
Solar Industries India Ltd.4.23 %
Vedanta Aluminium Metal Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.17
Pharmaceuticals & Drugs7.07
Chemicals6.76
Engineering - Industrial Equipments5.36
Refineries4.37
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 HighEquity16.53-0.10(-0.59%)NAV As on 11 Sep, 202619-Jun-2023Inception Date628.60AUM In Cr.10.04%1Y15.96%3YNA%5Y16.83%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.33-0.09(-0.31%)NAV As on 11 Sep, 202629-Sep-2020Inception Date6,453.55AUM In Cr.3.49%1Y19.41%3Y13.89%5Y19.81%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity93.22-0.21(-0.22%)NAV As on 11 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.-0.09%1Y14.81%3Y14.21%5Y13.77%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity399.43-1.43(-0.36%)NAV As on 11 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.11.93%1Y14.46%3Y11.16%5Y18.31%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity91.850.07(0.07%)NAV As on 11 Sep, 202616-Mar-2006Inception Date2,093.70AUM In Cr.5.19%1Y14.31%3Y11.58%5Y11.42%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.66-0.71(-0.31%)NAV As on 11 Sep, 202617-Sep-2004Inception Date28,200.67AUM In Cr.-1.54%1Y13.61%3Y16.88%5Y15.31%Since Inception