ITI Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 15.2724 ↓ -0.85%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Regular Plan - Growth -3.76% -0.85% -2.76% -1.45% -2.33% 17.08%----
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -4.79% -0.96% -2.37% -3.18% -4.58% 16.33% 18.2% 13.79% 15.41% 15.45%
ICICI Prudential Focused Equity Fund - Growth -7.29% -1.28% -3.28% -5.7% -6.71% 15.19% 21.22% 17.74% 17.65% 16.02%
HDFC Focused Fund - GROWTH PLAN -4.38% -1.45% -3.71% -4.01% -4.45% 11.52% 19.9% 20.32% 17.38% 15.97%
Nippon India Focused Fund -Growth Plan -Growth Option -6.34% -0.95% -3.31% -4.23% -6.05% 9.91% 13.99% 12.16% 14.67% 14.79%
Kotak Focused Fund- Regular plan _ Growth Option -3.92% -1.03% -2.85% -3.7% -2.35% 17.96% 16.96% 13.66%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.15%5.6%-2.18%-0.21%1%2.79%1.66%0.37%-3.79%-0.29%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.08%

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 history

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

DateNAV
6 March, 202615.2724
5 March, 202615.4029
4 March, 202615.2007
2 March, 202615.4600
27 February, 202615.7051
26 February, 202615.9120
25 February, 202615.8502
24 February, 202615.7095
23 February, 202615.7996
20 February, 202615.7347
19 February, 202615.6223
18 February, 202615.8476
17 February, 202615.7077
16 February, 202615.6952
13 February, 202615.5735
12 February, 202615.8181
11 February, 202615.8415
10 February, 202615.8536
9 February, 202615.8024
6 February, 202615.4968
5 February, 202615.5402
4 February, 202615.7638
3 February, 202615.6808
2 February, 202615.2670
30 January, 202615.5044
29 January, 202615.6524
28 January, 202615.6289
27 January, 202615.3614
23 January, 202615.1770
22 January, 202615.3870

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 15.2724 as on 6 March, 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 -3.76% as on 6 March, 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 17.08% as on 6 March, 2026.