- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 14.1808 ↓ -1.83%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ITI Focused Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Focused Fund - Regular Plan - Growth | -10.64% | -1.83% | -1.18% | -9.71% | -10.22% | 2.62% | - | - | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | -8.27% | 1.82% | -2.13% | -6.62% | -8.42% | 6.8% | 17.31% | 13.98% | 14.42% | 14.66% |
| ICICI Prudential Focused Equity Fund - Growth | -11.61% | 1.95% | -2.44% | -8.88% | -11.35% | 3.74% | 20.52% | 17.72% | 16.48% | 15.07% |
| HDFC Focused Fund - GROWTH PLAN | -10.85% | -1.76% | -1.08% | -10.22% | -9.99% | -0.32% | 18.34% | 19.59% | 15.57% | 14.5% |
| Nippon India Focused Fund -Growth Plan -Growth Option | -11.9% | -2.39% | -1.86% | -9.05% | -11.12% | -0.35% | 13.4% | 11.81% | 13.11% | 13.85% |
| Kotak Focused Fund- Regular plan _ Growth Option | -10.71% | -2.37% | -1.22% | -9.71% | -9.78% | 5.62% | 15.75% | 12.77% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 24.62% | 7.21% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.15% | 5.6% | -2.18% | -0.21% | 1% | 2.79% | 1.66% | 0.37% | -3.79% | -0.29% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -5.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.68% |
0.85% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.35% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 5.14% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 5.07% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.89% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.76% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.28% |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 3.59% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.57% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 3.54% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.43% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.39% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.26% |
| CESC Limited | CESC (INE486A01021) | Power | 3.19% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 3.18% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.02% |
| Canara Bank | CANBK (INE476A01022) | Banks | 3.02% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.00% |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 2.98% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.75% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.71% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.67% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.57% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 2.56% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.52% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.92% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.72% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.54% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.52% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.18% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.36% |
Debt
| Name | Rating | Weight % |
|---|
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | | 0.85% |
Portfolio data is as on date 31 October, 2025
NAV history
ITI Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 14.1808 | -1.83% |
| 25 March, 2026 | 14.4448 | 2.29% |
| 24 March, 2026 | 14.1220 | 1.95% |
| 23 March, 2026 | 13.8524 | -3.47% |
| 20 March, 2026 | 14.3507 | 0.32% |
| 19 March, 2026 | 14.3051 | -3.14% |
| 18 March, 2026 | 14.7693 | 0.6% |
| 17 March, 2026 | 14.6807 | 0.87% |
| 16 March, 2026 | 14.5537 | 0.21% |
| 13 March, 2026 | 14.5234 | -2.56% |
| 12 March, 2026 | 14.9054 | -0.68% |
| 11 March, 2026 | 15.0078 | -1.33% |
| 10 March, 2026 | 15.2099 | 1.54% |
| 9 March, 2026 | 14.9798 | -1.92% |
| 6 March, 2026 | 15.2724 | -0.85% |
| 5 March, 2026 | 15.4029 | 1.33% |
| 4 March, 2026 | 15.2007 | -1.68% |
| 2 March, 2026 | 15.4600 | -1.56% |
| 27 February, 2026 | 15.7051 | -1.3% |
| 26 February, 2026 | 15.9120 | 0.39% |
| 25 February, 2026 | 15.8502 | 0.9% |
| 24 February, 2026 | 15.7095 | -0.57% |
| 23 February, 2026 | 15.7996 | 0.41% |
| 20 February, 2026 | 15.7347 | 0.72% |
| 19 February, 2026 | 15.6223 | -1.42% |
| 18 February, 2026 | 15.8476 | 0.89% |
| 17 February, 2026 | 15.7077 | 0.08% |
| 16 February, 2026 | 15.6952 | 0.78% |
| 13 February, 2026 | 15.5735 | -1.55% |
| 12 February, 2026 | 15.8181 | |
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 14.1808 as on 27 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 -10.64% as on 27 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 2.62% as on 27 March, 2026.