- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -0.39%
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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 24.62% | 7.21% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.41% |
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 | 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 |
|---|---|---|
| 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 | 0.14% |
| 19 May, 2026 | 15.9055 | 0.15% |
| 18 May, 2026 | 15.8814 | -0.26% |
| 15 May, 2026 | 15.9233 | -0.09% |
| 14 May, 2026 | 15.9373 | 1.74% |
| 13 May, 2026 | 15.6642 | 0.52% |
| 12 May, 2026 | 15.5834 | -2.45% |
| 11 May, 2026 | 15.9747 | -0.62% |
| 8 May, 2026 | 16.0745 | -0.36% |
| 7 May, 2026 | 16.1329 | 0.11% |
| 6 May, 2026 | 16.1155 | 2.04% |
| 5 May, 2026 | 15.7930 | 0.02% |
| 4 May, 2026 | 15.7892 | 0.73% |
| 30 April, 2026 | 15.6742 | -0.88% |
| 29 April, 2026 | 15.8137 |
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.