← Equity: Focused
Start this SIP →
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 · 2.59%Inception · 19-06-2023
NAV
₹15.67
+0.55% · as of 13-10-2026
Since inception
14.60%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹607 Cr
AUM
Expense ratio
2.59%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.60% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.97%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.90%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-4.77%
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ4.58%
Vedanta Aluminium Metal Ltd.4.45%
RELIANCE INDUSTRIES LIMITED EQ4.42%
Multi Commodity Exchange of India L4.37%
WOCKHARDT LIMITED EQ FV RS. 5/-4.00%
FORTIS HEALTHCARE LIMITED. EQ3.76%
STATE BANK OF INDIA EQ NEW RE. 1/-3.64%
Sector allocation
Financial Services20.99%
Capital Goods15.32%
Healthcare10.97%
Chemicals6.33%
Automobile and Auto Components5.98%
Fast Moving Consumer Goods5.58%
Metals & Mining4.45%
Oil, Gas & Consumable Fuels4.42%
Power3.41%
Construction3.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.6% p.a.₹10,000
10 years
Projected value
₹27,18,865
Invested: ₹12,00,000
Gained: ₹15,18,865
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 and Mr. Alok Ranjan
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.