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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.
Benchmark · NIFTY 500 TRITER · 6.96%Inception · 19-06-2023
NAV
₹15.94
+1.71% · as of 14-05-2026
Since inception
17.56%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
6.96%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.56% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.02%
VEDANTA LIMITED EQ NEW RS.1/-5.51%
RELIANCE INDUSTRIES LIMITED EQ5.41%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.25%
Multi Commodity Exchange of India Ltd4.43%
STATE BANK OF INDIA EQ NEW RE. 1/-4.12%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ3.95%
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-3.90%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.82%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.81%
Sector allocation
Financial Services25.36%
Capital Goods13.23%
Healthcare9.44%
Automobile and Auto Components6.24%
Metals & Mining5.51%
Oil, Gas & Consumable Fuels5.41%
Fast Moving Consumer Goods5.22%
Telecommunication3.82%
Chemicals3.81%
Information Technology3.62%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.6% p.a.₹10,000
10 years
Projected value
₹32,69,965
Invested: ₹12,00,000
Gained: ₹20,69,965
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. Rohan Korde
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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