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Home Mf Research Iti Focused Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI Focused Fund - Regular Plan - Growth

ITI MUTUAL FUND Equity Equity Focussed

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.66 +2.47%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.87 +1.59%
One Month 2026-10-05 ₹1,000.00 ₹991.02 -0.90%
Three Months 2026-08-05 ₹3,000.00 ₹2,858.25 -4.72%
Six Months 2026-05-07 ₹6,000.00 ₹5,755.59 -4.07%
One Year 2025-11-03 ₹12,000.00 ₹11,838.58 -1.35%
Three Year 2023-11-06 ₹36,000.00 ₹38,932.91 +8.15%
Since Inception 2023-06-19 ₹42,000.00 ₹47,506.58 +13.11%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.95%
Industrial Products 14.75%
Pharmaceuticals & Biotechnology 7.95%
Other 6.95%
Chemicals & Petrochemicals 6.46%
Capital Markets 4.34%
Petroleum Products 4.20%
Non - Ferrous Metals 4.05%
Electrical Equipment 3.53%
Auto Components 3.24%
Finance 3.21%
Consumer Durables 2.88%
Telecom - Services 2.86%
Construction 2.83%
Cement & Cement Products 2.81%
Power 2.76%
Realty 2.69%
Healthcare Services 2.67%
Agricultural Food & Other Products 2.67%
IT - Software 2.19%
Automobiles 2.01%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) 3.51%
ICICI Bank Limited 5.03%
KRN Heat Exchanger And Refrigeration Limited 4.76%
Wockhardt Limited 4.66%
Multi Commodity Exchange of India Limited 4.34%
Reliance Industries Limited 4.20%
Graphite India Limited 4.17%
HDFC Bank Limited 4.09%
Vedanta Aluminium Metal Limited 4.05%
Solar Industries India Limited 4.00%
MTAR Technologies Limited 3.53%
State Bank of India 3.51%
AIA Engineering Limited 3.49%
Sun Pharmaceutical Industries Limited 3.29%
ZF Commercial Vehicle Control Systems India Limited 3.24%
Shriram Finance Limited 3.21%
Dixon Technologies (India) Limited 2.88%
Bharti Airtel Limited 2.86%
Larsen & Toubro Limited 2.83%
UltraTech Cement Limited 2.81%
NLC India Limited 2.76%
Anant Raj Limited 2.69%
Fortis Healthcare Limited 2.67%
Tata Consumer Products Limited 2.67%
Gujarat Fluorochemicals Limited 2.46%
Cummins India Limited 2.33%
Kotak Mahindra Bank Limited 2.32%
Tata Consultancy Services Limited 2.19%
Maruti Suzuki India Limited 1.97%
Ather Energy Limited 0.04%
TREPS 01-Oct-2026 3.44%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.70%
Return volatility
β
Beta
1.02
Benchmark sensitivity
S
Sharpe Ratio
0.57
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Focused Fund - Regular Plan - Growth 19.78% 13.46% 13.16%
Old Bridge Focused Fund - Regular Plan - Growth 6.75% 0.00% 9.81%
Invesco India Focused Fund - Regular Plan - Growth 6.38% 20.33% 19.63%
SBI Focused Fund - Regular Plan - Growth 5.38% 14.38% 18.01%
Union Focused Fund - Regular Plan - Growth 3.13% 10.66% 14.67%
Quant Focused Fund - Regular Plan - Growth 3.09% 12.06% 12.78%
HSBC Focused Fund - Regular Plan - Growth 1.62% 12.40% 16.47%
360 One Focused Fund - Regular Plan - Growth 0.84% 11.28% 13.99%
Kotak Focused Fund - Regular Plan - Growth -0.42% 13.46% 14.17%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth -0.60% 12.83% 13.59%

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 7.78% 17.98% 12.22%
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Arbitrage Fund - Regular Plan - Growth 5.89% 6.53% 4.79%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.49% 6.16% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.61% 6.23% 5.45%
ITI Dynamic Term Fund - Regular Plan - Growth 0.52% 4.64% 4.50%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.59%
Expense Ratio (Direct)
0.91%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
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