Mutual Fund

Fund Card

ITI Focused Fund-Reg(G)

very highequity

15.66 -0.20(-1.23%) NAV as on 09 Jan 2026

1.65 % 1 M

9.41 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.34

As on 31 Dec, 2025

Age :

2 yrs 6 m

Since 19 06 ,2023

Exit Load :

0.5%

AUM :

573.08 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.51

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 4.94 %

Equity 95.06 %

TOP HOLDINGS

HDFC Bank Ltd.7.39 %

Multi Commodity Exchange Of In...5.91 %

Reliance Industries Ltd.5.75 %

ICICI Bank Ltd.4.78 %

Vedanta Ltd.4.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.17
Bank - Public	6.61
Finance - Stock Broking	5.91
Pharmaceuticals & Drugs	5.88
Refineries	5.75

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	12.67	13.83	15.66
Net Assets(Rs Crores) (as on 09-Jan-2026)	334.16	478.53	573.08
Scheme Returns(%)(Absolute)	26.66	7.49	14.72
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/28	12/28	7/28

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 HighEquity15.66-0.20(-1.23%)NAV As on 09 Jan, 2026	19-Jun-2023Inception Date	573.08AUM In Cr.	9.41%1Y	NA%3Y	NA%5Y	19.13%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.17-1.09(-1.11%)NAV As on 09 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	16.40%1Y	22.80%3Y	20.57%5Y	14.65%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.45-0.32(-1.20%)NAV As on 09 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-3.92%1Y	21.06%3Y	16.91%5Y	20.22%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.95-2.07(-0.86%)NAV As on 09 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	11.77%1Y	20.93%3Y	23.27%5Y	16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.71-0.52(-0.92%)NAV As on 09 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	7.26%1Y	19.45%3Y	13.80%5Y	11.64%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.49-0.98(-1.12%)NAV As on 09 Jan, 2026	16-Mar-2006Inception Date	2,059.19AUM In Cr.	-0.94%1Y	18.59%3Y	13.51%5Y	11.49%Since Inception

Bank - Private	12.17
Bank - Public	6.61
Finance - Stock Broking	5.91
Pharmaceuticals & Drugs	5.88
Refineries	5.75
Metal - Non Ferrous	4.44
Telecommunication - Service Provider	4.26
IT - Software	4.16
Auto Ancillary	3.73
Electrodes & Welding Equipment	3.63