ITI Focused Fund - Regular Plan - Growth

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NAV: ₹ 15.1770 ↓ -1.36%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Regular Plan - Growth -4.36% -1.36% -4.05% -4.33% -2.23% 9.04%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.68% 0.85% (Arbitrage: 0.00%) 0.00% 0.00% 4.47%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.35%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.14%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services5.07%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.89%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.76%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.28%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products3.59%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.57%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.54%
State Bank of IndiaSBIN (INE062A01020)Banks3.43%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.39%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.26%
CESC LimitedCESC (INE486A01021)Power3.19%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.18%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.02%
Canara BankCANBK (INE476A01022)Banks3.02%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.00%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty2.98%
ITC LimitedITC (INE154A01025)Diversified FMCG2.75%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.71%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.67%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.57%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products2.56%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.52%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.92%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.72%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.54%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.52%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.18%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.36%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.85%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202615.1770
22 January, 202615.3870
21 January, 202615.2748
20 January, 202615.4160
19 January, 202615.7305
16 January, 202615.8173
14 January, 202615.7554
13 January, 202615.6836
12 January, 202615.6973
9 January, 202615.6590
8 January, 202615.8542
7 January, 202616.0940
6 January, 202616.0529
5 January, 202616.0122
2 January, 202616.0163
1 January, 202615.8688
31 December, 202515.8862
30 December, 202515.6765
29 December, 202515.6909
26 December, 202515.7950
24 December, 202515.8446
23 December, 202515.8633
22 December, 202515.8648
19 December, 202515.6674
18 December, 202515.5030
17 December, 202515.4830
16 December, 202515.5606
15 December, 202515.5974
12 December, 202515.5200
11 December, 202515.3650

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 15.1770 as on 23 January, 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 -4.36% as on 23 January, 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 9.04% as on 23 January, 2026.