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

: ₹ 15.4466 0.87%
(as on 09th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 521.03 Cr

(0.33% of Investment in Category)

Expense Ratio

: 2.31%

(2% Category average)

Risk-O-Meter

Very High Risk

Focused Fund :Focused Fund : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

1.28%

-1.04%

14.95%

-0.52%

17.61%

20.2%

12.65%
NA
1.19%

-0.48%

14.43%

-1.57%

17.39%

19.17%

14.71%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Returns (NAV as on 09th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10197.60	1.98%	-	1.36%	5/28
1 Month	09-Sep-25	10364.00	3.64%	-	1.19%	1/28
3 Month	09-Jul-25	9989.40	-0.11%	-	-0.48%	11/28
6 Month	09-Apr-25	11839.60	18.40%	-	14.43%	3/28
YTD	01-Jan-25	10435.70	4.36%	-	2.96%	8/28
1 Year	09-Oct-24	10270.60	2.71%	2.71%	-1.57%	5/28
2 Year	09-Oct-23	14765.80	47.66%	21.48%	17.39%	4/27
Since Inception	19-Jun-23	15446.60	54.47%	20.71%	14.71%	3/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Oct-24	12000	12880.82	7.34 %	13.86 %
2 Year	09-Oct-23	24000	27583.29	14.93 %	13.99 %

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)

Portfolio Turnover Ratio : 70.00% | Category average turnover ratio is 51.26%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 93.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.99%

No of Stocks : 29 (Category Avg - 28.14) | 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%	-0.23%	6.82% (Jul 2025)	5.45% (Sep 2024)	3.61 L	1.80 L
ICICI Bank Ltd.	Private sector bank	268.8	5.16%	-0.18%	5.37% (Mar 2025)	4.49% (Sep 2024)	1.92 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	254.5	4.88%	-0.34%	6.19% (Jun 2025)	4.32% (Mar 2025)	34.43 k	-1.81 k
Fortis Healthcare Ltd.	Hospital	253	4.85%	1.19%	4.85% (Aug 2025)	2.86% (Oct 2024)	2.78 L	49.79 k
Reliance Industries Ltd.	Refineries & marketing	234.8	4.51%	-0.06%	5.51% (Apr 2025)	4.08% (Dec 2024)	1.73 L	-2.29 k
Wockhardt Ltd.	Pharmaceuticals	217.7	4.18%	-0.58%	4.86% (Jun 2025)	2.2% (Sep 2024)	1.52 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	215.7	4.14%	0.04%	4.14% (Aug 2025)	3% (Oct 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%	0.32%	3.73% (Aug 2025)	2.42% (Nov 2024)	13.79 k	0.00
Solar Industries India Ltd.	Explosives	181.7	3.49%	0.01%	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	23532.98	1.16	1.73	13.93	6.72	22.48
SBI Focused Fund - Regular Plan - Growth	4	38916.82	0.25	0.09	13.54	6.43	15.22
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	5	12909.18	0.94	1.24	16.52	4.18	23.16
Kotak Focused Fund - Regular Plan - Growth	3	3636.23	3.54	2.99	20.03	3.66	17.08
ITI Focused Fund - Regular Plan - Growth	NA	521.03	3.64	-0.11	18.40	2.71	0.00
Canara Robeco Focused Fund - Regular Plan - Growth	4	2717.91	0.80	0.60	15.91	2.32	17.71
Union Focused Fund - Growth	2	419.20	0.12	0.74	16.40	0.54	13.34
Mirae Asset Focused Fund - Growth	1	7769.11	-0.27	-0.20	16.43	-0.21	12.12
Nippon India Focused Fund - Growth	3	8463.77	0.69	-1.36	13.99	-0.28	14.49
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	4	7619.96	0.90	-1.59	13.67	-0.93	16.21

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	2622.42	0.30	-1.96	15.99	-1.25	25.13
ITI Multi Cap Fund - Regular Plan - Growth	3	1261.32	0.22	-1.89	16.63	-4.36	18.98
ITI Mid Cap Fund - Regular Plan - Growth	3	1201.47	1.87	-0.79	15.35	-3.47	21.39
ITI Flexi Cap Fund - Regular Plan - Growth	NA	1183.40	1.01	-1.17	16.63	-2.11	0.00
ITI Large & Mid Cap Fund - Regular Plan - Growth	NA	839.14	0.66	-3.41	13.45	-3.41	0.00
ITI Focused Fund - Regular Plan - Growth	NA	521.03	3.03	-0.96	16.14	2.48	0.00
ITI Large Cap Fund - Regular Plan - Growth	2	510.27	1.19	-2.74	10.59	-2.69	14.23
ITI ELSS Tax Saver Fund - Growth	4	409.21	1.37	-1.63	15.19	-4.07	20.55
ITI Balanced Advantage Fund - Growth	NA	394.00	0.28	-0.62	7.57	1.02	11.84
ITI Value Fund - Growth	1	321.17	1.84	-1.79	13.46	-4.22	18.67

All funds

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NITINPIMPALE
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22 hrs 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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12 days ago

View more

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The Fixed Income
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2 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 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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76 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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113 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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