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ITI Focused Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Focused Fund
Fund House : ITI Asset Management Ltd.
  • NAV
    : ₹ 15.1101 0.56%
    (as on 12th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 521.03 Cr
(0.33% of Investment in Category)
 Expense Ratio
: 2.34%
(2.01% Category average)
Risk-O-Meter
Very High Risk

The fund has 93.99% investment in domestic equities of which 37.34% is in Large Cap stocks, 14.52% is in Mid Cap stocks, 19.66% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Sep-25 10160.20 1.60% - 1.45% 9/28
1 Month 12-Aug-25 10107.60 1.08% - 2.75% 24/28
3 Month 12-Jun-25 10071.10 0.71% - 1.48% 18/28
6 Month 12-Mar-25 11581.10 15.81% - 14.79% 11/28
YTD 01-Jan-25 10208.40 2.08% - 2.77% 16/28
1 Year 12-Sep-24 9964.50 -0.35% -0.35% -2.70% 9/28
2 Year 12-Sep-23 14460.30 44.60% 20.22% 16.23% 4/27
Since Inception 19-Jun-23 15110.10 51.10% 20.28% 14.83% 3/27
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Sep-24 12000 12573.4 4.78 % 8.95 %
2 Year 12-Sep-23 24000 27371.26 14.05 % 13.16 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 93.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.99%
No of Stocks : 29 (Category Avg - 27.82) | Large Cap Investments : 37.34%| Mid Cap Investments : 14.52% | Small Cap Investments : 19.66% | Other : 22.47%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 343.2 6.59% 0.00% 6.82% (Jul 2025) 5.19% (Aug 2024) 3.61 L 1.80 L
# ICICI Bank Ltd. Private sector bank 268.8 5.16% 0.00% 5.37% (Mar 2025) 4.48% (Aug 2024) 1.92 L 0.00
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 254.5 4.88% 0.00% 6.19% (Jun 2025) 4.12% (Aug 2024) 34.43 k -1.81 k
# Fortis Healthcare Ltd. Hospital 253 4.85% 0.00% 3.66% (Jul 2025) 2.86% (Oct 2024) 2.78 L 49.79 k
# Reliance Industries Ltd. Refineries & marketing 234.8 4.51% 0.00% 5.51% (Apr 2025) 4.08% (Dec 2024) 1.73 L -2.29 k
# Wockhardt Ltd. Pharmaceuticals 217.7 4.18% 0.00% 4.86% (Jun 2025) 0% (Aug 2024) 1.52 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 215.7 4.14% 0.00% 4.1% (Jul 2025) 2.95% (Aug 2024) 1.14 L 0.00
# Oracle Financial Services Software Limited Software products 202.4 3.88% 0.00% 4.22% (Jun 2025) 3.39% (Mar 2025) 24.41 k 0.00
# WABCO India Ltd. Auto components & equipments 194.1 3.73% 0.00% 3.41% (Jul 2025) 2.42% (Nov 2024) 13.79 k 0.00
# Solar Industries India Ltd. Explosives 181.7 3.49% 0.00% 4.76% (May 2025) 2.33% (Dec 2024) 13.17 k 108.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 2.81%
Net Receivables Net Receivables 2.30%
MF Units MF Units 0.90%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused Fund - Growth 5 22444.43 3.26 3.57 14.52 5.64 21.57
SBI Focused Fund - Regular Plan - Growth 4 37763.80 3.96 2.50 14.68 5.41 14.83
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 5 12559.52 3.40 3.34 19.03 3.41 21.90
Canara Robeco Focused Fund - Regular Plan - Growth 4 2717.91 2.38 3.11 16.67 1.66 16.80
Union Focused Fund - Growth 2 415.88 4.15 5.16 17.16 0.81 12.54
Mirae Asset Focused Fund - Growth 1 7852.35 3.89 2.82 17.43 0.32 11.15
Bandhan Focused Fund - Regular Plan - Growth 4 1919.39 0.40 0.66 15.36 0.28 16.92
Kotak Focused Fund - Regular Plan - Growth 3 3636.23 2.95 3.95 17.59 0.17 14.89
ITI Focused Fund - Regular Plan - Growth NA 521.03 1.08 0.71 15.81 -0.35 0.00
Invesco India Focused Fund - Growth 5 4144.88 0.71 1.68 16.10 -0.66 23.27

More Funds from ITI Asset Management Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ITI Small Cap Fund - Regular Plan - Growth 5 2622.42 2.00 0.23 20.01 -3.12 24.80
ITI Multi Cap Fund - Regular Plan - Growth 3 1261.32 3.02 0.98 18.92 -5.74 18.68
ITI Mid Cap Fund - Regular Plan - Growth 3 1201.47 2.64 -0.22 16.34 -7.03 20.44
ITI Flexi Cap Fund - Regular Plan - Growth NA 1183.40 3.25 1.01 18.14 -3.38 0.00
ITI Large & Mid Cap Fund - Regular Plan - Growth NA 839.14 3.11 -1.52 14.67 0.00 0.00
ITI Focused Fund - Regular Plan - Growth NA 521.03 1.08 0.71 15.81 -0.35 0.00
ITI Large Cap Fund - Regular Plan - Growth 2 510.27 2.27 -0.51 11.18 -4.16 13.15
ITI ELSS Tax Saver Fund - Growth 4 409.21 3.38 -0.84 17.45 -5.00 19.57
ITI Balanced Advantage Fund - Growth NA 394.00 2.81 1.28 8.54 2.05 11.47
ITI Value Fund - Growth 1 321.17 2.53 -0.07 13.91 -8.06 17.52
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