ITI Focused Fund - Regular Plan - Growth

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NAV: ₹ 16.1623 ↑ 0.07%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Regular Plan - Growth 1.85% 0.07% -2.25% -3.11% -0.73% 4.98% 15.95%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 3.62% -0.34% -0.92% -2.17% 2.71% 9.16% 14.68% 10.62% 15.89% 14.08%
ICICI Prudential Focused Fund - Growth -5.22% -0.02% -0.05% -3.14% 0.31% -1.71% 15.57% 13.91% 18.27% 13.75%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.87% 0.2% 0.31% -2.23% 0.87% -2.97% 14.22% 16.82% 17.53% 13.33%
Nippon India Focused Fund -Growth Plan -Growth Option -2.82% 0.41% 0.56% -2.72% -1.14% -1.63% 8.88% 9.8% 15.52% 12.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.66% 0.37% -3.79% -0.29% -11.51% 9.52% 1.76% 1.7% 0.77% 1.67%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.87%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.18%DCF
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals4.48%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.45%DCF
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals4.42%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.36%DCF
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products4.18%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.94%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.91%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.62%
State Bank of IndiaSBIN (INE062A01020)Banks3.55%DCF
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products3.55%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products3.49%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.48%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.40%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.32%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty3.32%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.12%DCF
NLC India LimitedNLCINDIA (INE589A01014)Power3.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.03%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.02%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.94%DCF
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.45%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.32%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.30%DCF
Varun Beverages LimitedVBL (INE200M01039)Beverages2.18%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.14%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.90%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.49%
31 August, 202616.6519 -0.65%
28 August, 202616.7604 0.58%
27 August, 202616.6644 -0.21%
26 August, 202616.7002 -0.28%
25 August, 202616.7476 0.44%
24 August, 202616.6743 -0.04%
21 August, 202616.6806 -0.06%
20 August, 202616.6906 0.78%
19 August, 202616.5609 -0.91%
18 August, 202616.7127 -0.06%
17 August, 202616.7219 -0.15%
14 August, 202616.7470 0.08%
13 August, 202616.7329 0.82%
12 August, 202616.5973 -0.25%
11 August, 202616.6383 -0.17%
10 August, 202616.6669

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 16.1623 as on 21 September, 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 1.85% as on 21 September, 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 4.98% as on 21 September, 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 15.95% as on 21 September, 2026.
  • 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.