ITI Focused Fund - Regular Plan - Growth

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NAV: ₹ 15.6265 ↓ -0.26%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Focused Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Regular Plan - Growth -1.53% -0.26% -1.67% -5.49% -3.48% 1.66% 13.84%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 24.62% 7.21%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.37% -3.79% -0.29% -11.51% 9.52% 1.76% 1.7% 0.77% 1.67% -4.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.45%

Equity

NameSymbol / ISINSectorWeight %Other links
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products5.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.11%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.37%DCF
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals4.23%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals4.13%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.09%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.95%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.75%DCF
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products3.70%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.69%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.51%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.50%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.39%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.38%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products3.33%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.94%DCF
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.84%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.84%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.81%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.79%DCF
Anant Raj LimitedANANTRAJ (INE242C01024)Realty2.78%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment2.70%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.53%
NLC India LimitedNLCINDIA (INE589A01014)Power2.53%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.28%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.15%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.10%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.77%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ITI Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202615.6265 -0.26%
13 October, 202615.6673 0.55%
12 October, 202615.5811 -0.16%
9 October, 202615.6062 0.68%
8 October, 202615.5005 -2.46%
7 October, 202615.8921 -0.31%
6 October, 202615.9411 1.81%
5 October, 202615.6578 0.23%
1 October, 202615.6221 -1.09%
30 September, 202615.7942 -0.21%
29 September, 202615.8281 -0.03%
28 September, 202615.8330 -1.43%
25 September, 202616.0634 -0.37%
24 September, 202616.1230 -1.02%
23 September, 202616.2897 0.79%
22 September, 202616.1623 0%
21 September, 202616.1623 0.07%
18 September, 202616.1507 0.49%
17 September, 202616.0722 0.58%
16 September, 202615.9800 -0.41%
15 September, 202616.0452 -2.96%
11 September, 202616.5345 -0.59%
10 September, 202616.6325 -0.36%
9 September, 202616.6922 -0.3%
8 September, 202616.7426 0.21%
7 September, 202616.7083 0.37%
4 September, 202616.6470 0.59%
3 September, 202616.5500 0.04%
2 September, 202616.5436 -0.16%
1 September, 202616.5697

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Focused Fund - Regular Plan - Growth?
    The latest NAV of ITI Focused Fund - Regular Plan - Growth is 15.6265 as on 14 October, 2026.
  • What are YTD (year to date) returns of ITI Focused Fund - Regular Plan - Growth?
    The YTD (year to date) returns of ITI Focused Fund - Regular Plan - Growth are -1.53% as on 14 October, 2026.
  • What are 1 year returns of ITI Focused Fund - Regular Plan - Growth?
    The 1 year returns of ITI Focused Fund - Regular Plan - Growth are 1.66% as on 14 October, 2026.
  • What are 3 year CAGR returns of ITI Focused Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of ITI Focused Fund - Regular Plan - Growth are 13.84% as on 14 October, 2026.
  • What are top 10 holdings of ITI Focused Fund - Regular Plan - Growth?
    Top 10 holdings of ITI Focused Fund - Regular Plan - Growth are:
    • KRN Heat Exchanger And Refrigeration Limited
    • ICICI Bank Limited
    • Reliance Industries Limited
    • Solar Industries India Limited
    • Vedanta Aluminium Metal Limited
    • Multi Commodity Exchange of India Limited
    • HDFC Bank Limited
    • State Bank of India
    • Graphite India Limited
    • Wockhardt Limited
    • Shriram Finance Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Focused Fund - Regular Plan - Growth?
    ITI Focused Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.