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ITI Mutual Fund · Equity: Focused
ITI Focused Fund - Regular Plan - Growth
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
EquityBenchmark · Nifty 500 TRITER · 2.38%Inception · 19-06-2023
NAV
₹16.23
-0.05% · as of 13-07-2026
Since inception
17.25%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹597 Cr
AUM
Expense ratio
2.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.25% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)5.49%
WOCKHARDT LIMITED EQ FV RS. 5/-4.87%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-4.79%
Multi Commodity Exchange of India L4.69%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.63%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.60%
RELIANCE INDUSTRIES LIMITED EQ4.24%
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-4.01%
FORTIS HEALTHCARE LIMITED. EQ3.66%
NLC INDIA LIMITED EQ3.59%
Sector allocation
Financial Services20.29%
Capital Goods13.88%
Healthcare11.20%
Chemicals6.15%
Fast Moving Consumer Goods5.92%
Automobile and Auto Components5.66%
Power5.33%
Metals & Mining4.30%
Oil, Gas & Consumable Fuels4.24%
Telecommunication3.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.3% p.a.₹10,000
10 years
Projected value
₹32,06,495
Invested: ₹12,00,000
Gained: ₹20,06,495
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhimant Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151778
ISIN (Growth)
INF00XX01CV2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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