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ITI Focused Fund Regular Growth
Equity focused
Overview ( as on 09/07/26 )
NAV
₹16.03
Last change
₹0.1 +0.01%
Fund Size (AUM)
579.50 Cr
Performance
-
Fund Details
ITI Focused Fund Regular Growth
as of 09/07/26
AUM
579.50 Cr
Expense Ratio
2.38 %
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 | 2.99% | 16.67% | - |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
Wockhardt Ltd |
4.87% |
Solar Industries India Ltd |
4.79% |
Multi Commodity Exchange of India Ltd |
4.69% |
HDFC Bank Ltd |
4.63% |
ICICI Bank Ltd |
4.6% |
Reliance Industries Ltd |
4.24% |
Graphite India Ltd |
4.01% |
Fortis Healthcare Ltd |
3.66% |
NLC India Ltd |
3.59% |
ZF Commercial Vehicle Control Systems India Ltd |
3.58% |
Sector Allocation
Financial |
24.52% |
Industrials |
14.93% |
Basic Materials |
13.48% |
Healthcare |
12.14% |
Technology |
7.78% |
Consumer Defensive |
6.42% |
Consumer Cyclical |
6.13% |
Energy |
4.6% |
Utilities Services |
3.9% |
Communication Services |
3.31% |
Asset Allocation
-
97%
Equity
-
3%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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16.74% (5Y)
-
-
Invesco India Focused Fund
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Returns
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15.87% (5Y)
-
-
Invesco India Focused IDCW-P Fund
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Returns
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15.11% (5Y)
-
-
Invesco India Focused IDCW-R Fund
Equity focused-
Returns
-
15.11% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
15.87% (5Y)
-
-
ITI Focused Fund
Equity focused-
Returns
-
NA
-
