ITI Focused Fund - Regular Plan - Growth

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NAV: ₹ 15.6208 ↓ -0.39%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Regular Plan - Growth -1.56% -0.39% -2.82% -2.22% 4.08% 2.69%----
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.96% -1.13% -1.3% -3.37% 3.49% 6.41% 15.99% 12.36% 14.5% 14.56%
ICICI Prudential Focused Equity Fund - Growth -10.14% -0.62% -0.72% -2.69% -0.74% -3.64% 17% 15.11% 16.4% 14.43%
HDFC Focused Fund - GROWTH PLAN -8.56% -0.13% -0.3% -1.34% -2.35% -3.92% 15.7% 17.48% 15.62% 13.73%
Nippon India Focused Fund -Growth Plan -Growth Option -6.45% -0.8% -1.31% -1.88% 1.66% -4.33% 11.45% 10.92% 13.55% 13.19%
Kotak Focused Fund- Regular plan _ Growth Option -6.05% -0.5% -1.06% -1.72% -0.09% 2.19% 14.09% 11.91%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.21% 1% 2.79% 1.66% 0.37% -3.79% -0.29% -11.51% 9.52% 1.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.41%

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 LimitedINE745G01043Capital 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
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 0.14%
19 May, 202615.9055 0.15%
18 May, 202615.8814 -0.26%
15 May, 202615.9233 -0.09%
14 May, 202615.9373 1.74%
13 May, 202615.6642 0.52%
12 May, 202615.5834 -2.45%
11 May, 202615.9747 -0.62%
8 May, 202616.0745 -0.36%
7 May, 202616.1329 0.11%
6 May, 202616.1155 2.04%
5 May, 202615.7930 0.02%
4 May, 202615.7892 0.73%
30 April, 202615.6742 -0.88%
29 April, 202615.8137

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 15.6208 as on 11 June, 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 -1.56% as on 11 June, 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 2.69% as on 11 June, 2026.