ITI Focused Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : ITI Asset Management Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 15.3718 -0.45%
(as on 14th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 536.47 Cr

(0.33% of Investment in Category)

Expense Ratio

: 2.31%

(2% Category average)

Risk-O-Meter

Very High Risk

Focused Fund :Focused Fund : The fund has 94.01% investment in domestic equities of which 36.56% is in Large Cap stocks, 12.01% is in Mid Cap stocks, 20.07% 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

-0.02%

-0.24%

12.47%

-1.3%

16.55%

20.1%

12.63%
NA
0%

0.15%

12.09%

-2.21%

16.39%

19.14%

14.63%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 14th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Oct-25	9988.30	-0.12%	-	-0.09%	15/28
1 Month	12-Sep-25	10173.20	1.73%	-	-0.00%	2/27
3 Month	14-Jul-25	10045.40	0.45%	-	0.15%	12/28
6 Month	11-Apr-25	11494.00	14.94%	-	12.09%	4/28
YTD	01-Jan-25	10385.20	3.85%	-	2.78%	10/28
1 Year	14-Oct-24	10110.20	1.10%	1.10%	-2.21%	6/28
2 Year	13-Oct-23	14514.20	45.14%	20.41%	16.39%	4/27
Since Inception	19-Jun-23	15371.80	53.72%	20.33%	14.63%	3/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Oct-24	12000	12800.46	6.67 %	12.59 %
2 Year	13-Oct-23	24000	27325.92	13.86 %	13.01 %

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 30th Sep,2025)

Equity Holding : 94.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.01%

No of Stocks : 29 (Category Avg - 27.93) | Large Cap Investments : 36.56%| Mid Cap Investments : 12.01% | Small Cap Investments : 20.07% | Other : 25.37%

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	342.9	6.39%	0.00%	6.82% (Jul 2025)	5.45% (Sep 2024)	3.61 L	0.00
# Fortis Healthcare Ltd.	Hospital	269.1	5.02%	0.00%	4.85% (Aug 2025)	2.86% (Oct 2024)	2.78 L	0.00
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	268.4	5.00%	0.00%	6.19% (Jun 2025)	4.32% (Mar 2025)	34.43 k	0.00
# ICICI Bank Ltd.	Private sector bank	267.9	4.99%	0.00%	5.37% (Mar 2025)	4.49% (Sep 2024)	1.99 L	6.44 k
# Reliance Industries Ltd.	Refineries & marketing	239.2	4.46%	0.00%	5.51% (Apr 2025)	4.08% (Dec 2024)	1.75 L	2.37 k
# Wockhardt Ltd.	Pharmaceuticals	234.5	4.37%	0.00%	4.86% (Jun 2025)	2.2% (Sep 2024)	1.55 L	2.21 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	219.2	4.09%	0.00%	4.14% (Aug 2025)	3% (Oct 2024)	1.17 L	2.52 k
# Tata Consumer Products Ltd.	Tea & coffee	186.5	3.48%	0.00%	3.49% (Apr 2025)	2.13% (Oct 2024)	1.65 L	8.61 k
# Larsen & Toubro Ltd.	Civil construction	181.7	3.39%	0.00%	3.58% (Jan 2025)	3.08% (Apr 2025)	49.66 k	1.49 k
# Oracle Financial Services Software Limited	Software products	181.2	3.38%	0.00%	4.22% (Jun 2025)	3.39% (Mar 2025)	21.56 k	-2.85 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	5.11%
MF Units	MF Units	0.88%

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	23532.98	0.49	2.17	12.05	6.19	23.11
SBI Focused Fund - Regular Plan - Growth	4	38916.82	0.63	2.32	12.77	5.97	16.29
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	5	12909.18	-0.06	2.12	14.67	4.41	23.61
Kotak Focused Fund - Regular Plan - Growth	3	3696.84	2.40	4.39	18.37	3.40	17.67
Canara Robeco Focused Fund - Regular Plan - Growth	4	2749.07	0.00	1.86	14.29	1.91	18.12
ITI Focused Fund - Regular Plan - Growth	NA	536.47	1.73	0.45	14.94	1.10	0.00
Nippon India Focused Fund - Growth	3	8463.77	-0.71	-0.79	11.60	-0.57	14.78
Union Focused Fund - Growth	2	419.20	-1.50	1.14	13.98	-0.62	13.47
Mirae Asset Focused Fund - Growth	1	7769.11	-1.54	0.09	13.54	-0.84	12.66
Axis Focused Fund - Growth	2	12256.85	0.16	0.91	11.13	-0.85	11.53

Detailed Comparison

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	2666.63	-0.74	-2.58	13.43	-3.83	25.81
ITI Multi Cap Fund - Regular Plan - Growth	3	1267.93	-1.10	-0.98	14.52	-5.59	19.53
ITI Mid Cap Fund - Regular Plan - Growth	3	1227.33	1.11	0.27	14.33	-4.34	22.71
ITI Flexi Cap Fund - Regular Plan - Growth	NA	1202.95	-0.30	-0.61	14.45	-4.31	0.00
ITI Large & Mid Cap Fund - Regular Plan - Growth	NA	847.45	-0.09	-2.19	12.54	-4.56	0.00
ITI Focused Fund - Regular Plan - Growth	NA	536.47	1.73	0.45	14.94	1.10	0.00
ITI Large Cap Fund - Regular Plan - Growth	2	516.80	-0.13	-1.41	9.49	-2.93	14.54
ITI ELSS Tax Saver Fund - Growth	4	422.77	-0.05	-1.86	13.69	-5.32	20.75
ITI Balanced Advantage Fund - Growth	NA	396.82	-0.34	0.11	7.06	0.70	12.11
ITI Value Fund - Growth	1	330.92	0.46	-1.94	11.44	-5.44	18.81

All funds

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NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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5 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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