ITI Focused Fund - Regular Plan - Growth

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NAV: ₹ 15.6742 ↓ -0.88%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Regular Plan - Growth -1.23% -0.88% -0.62% 12.77% 1.1% 10.91%----
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.01% 0.93% 0.78% 15.19% 3.29% 15.83% 18.77% 15.05% 15.39% 15.04%
ICICI Prudential Focused Equity Fund - Growth -8.16% -1.02% -1.87% 8.9% -4.72% 3.28% 19.97% 17.91% 16.64% 15.22%
HDFC Focused Fund - GROWTH PLAN -7.19% -0.89% -1.74% 6.65% -4.96% 0.44% 17.91% 20.24% 16.21% 14.59%
Nippon India Focused Fund -Growth Plan -Growth Option -4.83% -0.72% -1.63% 11.01% -1.02% 4.12% 14.26% 13.28% 13.96% 14.09%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% -0.95% -1.47% 9.18% -2.77% 10% 16.26% 14.23%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.18% -0.21% 1% 2.79% 1.66% 0.37% -3.79% -0.29% -11.51% 9.52%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.65%

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
30 April, 202615.6742 -0.88%
29 April, 202615.8137 0.48%
28 April, 202615.7389 -0.36%
27 April, 202615.7954 1.74%
24 April, 202615.5248 -1.57%
23 April, 202615.7724 -0.51%
22 April, 202615.8540 -0.25%
21 April, 202615.8936 0.66%
20 April, 202615.7900 0.06%
17 April, 202615.7807 0.88%
16 April, 202615.6425 0.99%
15 April, 202615.4894 2.03%
13 April, 202615.1815 0.09%
10 April, 202615.1680 0.99%
9 April, 202615.0195 -0.17%
8 April, 202615.0454 3.4%
7 April, 202614.5510 0.68%
6 April, 202614.4533 1.02%
2 April, 202614.3074 -0.03%
1 April, 202614.3115 2.98%
31 March, 202613.8979 -0.01%
30 March, 202613.8988 -1.99%
27 March, 202614.1808 -1.83%
25 March, 202614.4448 2.29%
24 March, 202614.1220 1.95%
23 March, 202613.8524 -3.47%
20 March, 202614.3507 0.32%
19 March, 202614.3051 -3.14%
18 March, 202614.7693 0.6%
17 March, 202614.6807

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 15.6742 as on 30 April, 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 -1.23% as on 30 April, 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 10.91% as on 30 April, 2026.