ITI Focused Fund - Regular Plan - Growth

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NAV: ₹ 16.3223 ↑ 0.42%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Regular Plan - Growth 2.86% 0.42% 0.78% 2.03% 14.08% 5.64% 17.64%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1% 2.79% 1.66% 0.37% -3.79% -0.29% -11.51% 9.52% 1.76% 1.7%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.27% 0.98% (Arbitrage: 0.00%) 0.00% 0.00% 3.75%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.02%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.51%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.41%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.25%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.43%
State Bank of IndiaSBIN (INE062A01020)Banks4.12%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.95%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products3.90%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.82%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.81%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.65%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.29%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products3.29%
NLC India LimitedNLCINDIA (INE589A01014)Power3.15%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.10%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.07%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products3.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.87%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.78%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.50%
Canara BankCANBK (INE476A01022)Banks2.47%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.46%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty2.35%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.29%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.12%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.99%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.63%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.58%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.44%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.98%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202616.3223 0.42%
1 July, 202616.2538 0.2%
30 June, 202616.2210 -0.01%
29 June, 202616.2231 0.17%
25 June, 202616.1954 -0.43%
24 June, 202616.2646 0.18%
23 June, 202616.2353 -0.97%
22 June, 202616.3939 0.69%
19 June, 202616.2811 0.03%
18 June, 202616.2756 -0.02%
17 June, 202616.2788 0.73%
16 June, 202616.1602 -0.3%
15 June, 202616.2093 1.79%
12 June, 202615.9249 1.95%
11 June, 202615.6208 -0.39%
10 June, 202615.6820 -0.87%
9 June, 202615.8203 0.64%
8 June, 202615.7191 -1.35%
5 June, 202615.9344 -0.87%
4 June, 202616.0739 0.43%
3 June, 202616.0055 0.05%
2 June, 202615.9968 0.29%
1 June, 202615.9506 -0.76%
29 May, 202616.0723 -0.87%
27 May, 202616.2126 0.47%
26 May, 202616.1367 0.17%
25 May, 202616.1099 0.98%
22 May, 202615.9534 0.05%
21 May, 202615.9455 0.11%
20 May, 202615.9280

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 16.3223 as on 2 July, 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 2.86% as on 2 July, 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 5.64% as on 2 July, 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 17.64% as on 2 July, 2026.