Mutual Funds

ITI Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

16.11 +0.16
NAV(₹) as on 25/5/2026

0.98%
1D

10.61%
1Y

-
3Y

-
5Y

ITI Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 19 Jun 2023
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 561.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.02	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dhimant Shah ,Alok Ranjan

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		6.37 %		93.63 %

TOP HOLDINGS

HDFC Bank Ltd.

5.48 %

Multi Commodity Exchange Of India Ltd.

4.84 %

Reliance Industries Ltd.

4.83 %

ICICI Bank Ltd.

4.77 %

Solar Industries India Ltd.

4.19 %

State Bank Of India

4.02 %

KRN Heat Exchanger And Refrigeration Ltd.

3.97 %

Graphite India Ltd.

3.94 %

Fortis Healthcare Ltd.

3.72 %

ZF Commercial Vehicle Control Systems India Ltd.

3.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.26 %

Pharmaceuticals & Drugs

6.23 %

Chemicals

5.58 %

Finance - Stock Broking

4.84 %

Refineries

4.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.67	13.83	13.90
Net Assets (Rs Crores)	33,415.71	47,853.20	49,261.06
Scheme Returns(%)(Absolute)	26.66	7.49	1.82
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/28	12/28	5/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.11 +0.16	19/6/2023	₹ 561.17	10.61%	-	-	17.65%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.74 +0.11	24/1/2024	₹ 2,905.7	7.42%	-	-	10.93%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.51 +0.20	14/5/2019	₹ 6,596.39	-6.79%	7.56%	7.58%	12.92%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.41 +0.24	17/11/2017	₹ 157.7	-4.21%	9.17%	9.75%	8.73%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.72 +0.43	5/7/2012	₹ 10,793.67	-4.56%	9.21%	5.57%	12.54%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 46.01 +0.53	13/5/2013	₹ 1,509.27	8.49%	10.91%	8.52%	12.42%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.96 +0.30	6/10/2017	₹ 655.37	-2.56%	11.21%	10.58%	8.94%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 155.74 +1.30	17/11/2005	₹ 1,019.95	-0.40%	11.47%	10.48%	14.30%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.88 +0.23	25/8/2021	₹ 2,393.94	-2.81%	11.93%	-	8.72%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.75 +1.09	26/7/2007	₹ 11,488.4	-4.23%	12.12%	11.89%	13.04%