ITI Focused Fund - Regular Plan - Growth

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  • Focused Fund
NAV: ₹ 15.5805 ↑ 0.33%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Regular Plan - Growth 5.26% 0.33% 0.9% 1.2% 1.75% 2.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.99% 0.90% (Arbitrage: 0.00%) 0.00% 0.00% 5.11%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.59%
ICICI Bank LimitedBanks5.16%
Multi Commodity Exchange of India LimitedCapital Markets4.88%
Fortis Healthcare LimitedHealthcare Services4.85%
Reliance Industries LimitedPetroleum Products4.51%
Wockhardt LimitedPharmaceuticals & Biotechnology4.18%
Bharti Airtel LimitedTelecom - Services4.14%
Oracle Financial Services Software LimitedIT - Software3.88%
ZF Commercial Vehicle Control Systems India LimitedAuto Components3.73%
Solar Industries India LimitedChemicals & Petrochemicals3.49%
Dixon Technologies (India) LimitedConsumer Durables3.33%
Larsen & Toubro LimitedConstruction3.33%
Tata Consumer Products LimitedAgricultural Food & other Products3.20%
Anant Raj LimitedRealty2.99%
Vedanta LimitedDiversified Metals2.97%
UltraTech Cement LimitedCement & Cement Products2.92%
State Bank of IndiaBanks2.90%
HDFC Life Insurance Company LimitedInsurance2.89%
ITC LimitedDiversified FMCG2.75%
CESC LimitedPower2.75%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products2.62%
Graphite India LimitedIndustrial Products2.62%
Maruti Suzuki India LimitedAutomobiles2.44%
Siemens Energy India LimitedElectrical Equipment2.33%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.00%
AIA Engineering LimitedIndustrial Products1.86%
RBL Bank LimitedBanks1.85%
Shakti Pumps (India) LimitedIndustrial Products1.50%
Siemens LimitedElectrical Equipment1.33%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.90%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ITI Focused Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202515.5805
17 October, 202515.5290
16 October, 202515.5315
15 October, 202515.4944
14 October, 202515.3718
13 October, 202515.4416
10 October, 202515.4695
9 October, 202515.4466
8 October, 202515.3140
7 October, 202515.3898
6 October, 202515.3308
3 October, 202515.2330
1 October, 202515.1473
30 September, 202515.0380
29 September, 202515.0883
26 September, 202515.0021
25 September, 202515.2362
24 September, 202515.2677
23 September, 202515.3255
22 September, 202515.3783
19 September, 202515.3953
18 September, 202515.3950
17 September, 202515.3691
16 September, 202515.3037
15 September, 202515.2065
12 September, 202515.1101
11 September, 202515.0258
10 September, 202515.0531
9 September, 202514.9041
8 September, 202514.8643

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 15.5805 as on 20 October, 2025.
  • 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 5.26% as on 20 October, 2025.
  • What are 1 year returns of ITI Focused Fund - Regular Plan - Growth?
    The 1 year returns of ITI Focused Fund - Regular Plan - Growth are 2.27% as on 20 October, 2025.