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ITI Focused Fund Regular Growth
Equity focused
Overview ( as on 18/08/26 )
NAV
₹16.71
Last change
₹-0.01 -0.0%
Fund Size (AUM)
612.21 Cr
Performance
-
Fund Details
ITI Focused Fund Regular Growth
as of 18/08/26
AUM
612.21 Cr
Expense Ratio
2.59 %
Benchmark
Nifty 500 TR INR
ISIN
INF00XX01CV2
Fund Manager
Dhimant Shah
Exit Load
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Focused Fund Regular Growth | 10.6% | 18.65% | - |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
5.18% |
Solar Industries India Ltd |
4.48% |
HDFC Bank Ltd |
4.45% |
Vedanta Aluminium Metal Ltd |
4.42% |
Reliance Industries Ltd |
4.36% |
KRN Heat Exchanger and Refrigeration Ltd |
4.18% |
Wockhardt Ltd |
3.94% |
Multi Commodity Exchange of India Ltd |
3.91% |
Fortis Healthcare Ltd |
3.62% |
State Bank of India |
3.55% |
Sector Allocation
Financial |
23.89% |
Basic Materials |
14.75% |
Industrials |
14.55% |
Healthcare |
11.56% |
Technology |
9.36% |
Consumer Cyclical |
5.91% |
Consumer Defensive |
5.44% |
Energy |
4.57% |
Real Estate |
3.48% |
Communication Services |
3.26% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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NA
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