- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↑ 0.42%
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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 24.62% | 7.21% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.27% | 0.98% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.02% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 5.51% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.41% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.25% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 4.43% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.12% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 3.95% |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 3.90% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.82% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.81% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.65% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 3.29% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 3.29% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 3.15% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.10% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.07% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 3.02% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.87% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.78% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.50% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.47% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.46% |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 2.35% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.29% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.12% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.99% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.63% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.58% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.44% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.98% |
Portfolio data is as on date 31 March, 2026
NAV history
ITI Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 16.3223 | 0.42% |
| 1 July, 2026 | 16.2538 | 0.2% |
| 30 June, 2026 | 16.2210 | -0.01% |
| 29 June, 2026 | 16.2231 | 0.17% |
| 25 June, 2026 | 16.1954 | -0.43% |
| 24 June, 2026 | 16.2646 | 0.18% |
| 23 June, 2026 | 16.2353 | -0.97% |
| 22 June, 2026 | 16.3939 | 0.69% |
| 19 June, 2026 | 16.2811 | 0.03% |
| 18 June, 2026 | 16.2756 | -0.02% |
| 17 June, 2026 | 16.2788 | 0.73% |
| 16 June, 2026 | 16.1602 | -0.3% |
| 15 June, 2026 | 16.2093 | 1.79% |
| 12 June, 2026 | 15.9249 | 1.95% |
| 11 June, 2026 | 15.6208 | -0.39% |
| 10 June, 2026 | 15.6820 | -0.87% |
| 9 June, 2026 | 15.8203 | 0.64% |
| 8 June, 2026 | 15.7191 | -1.35% |
| 5 June, 2026 | 15.9344 | -0.87% |
| 4 June, 2026 | 16.0739 | 0.43% |
| 3 June, 2026 | 16.0055 | 0.05% |
| 2 June, 2026 | 15.9968 | 0.29% |
| 1 June, 2026 | 15.9506 | -0.76% |
| 29 May, 2026 | 16.0723 | -0.87% |
| 27 May, 2026 | 16.2126 | 0.47% |
| 26 May, 2026 | 16.1367 | 0.17% |
| 25 May, 2026 | 16.1099 | 0.98% |
| 22 May, 2026 | 15.9534 | 0.05% |
| 21 May, 2026 | 15.9455 | 0.11% |
| 20 May, 2026 | 15.9280 |
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.