- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -0.17%
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 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Focused Fund - Regular Plan - Growth | 4.85% | -0.17% | 0.3% | 2.44% | 4.15% | 11.68% | 18.54% | - | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 4.71% | -0.41% | -1.39% | 1.91% | 4.81% | 15.99% | 15.91% | 12.92% | 16.47% | 14.78% |
| ICICI Prudential Focused Equity Fund - Growth | -1.42% | -0.37% | 0.12% | 0.81% | 6.75% | 7.11% | 17.76% | 16.04% | 19.03% | 14.72% |
| HDFC Focused Fund - GROWTH PLAN | -1.46% | -0.16% | -0.71% | 1.22% | 6.32% | 4.16% | 16.27% | 18.53% | 18.52% | 14.2% |
| Nippon India Focused Fund -Growth Plan -Growth Option | 0.02% | 0.24% | 0.6% | 1.55% | 4.9% | 5.65% | 11.37% | 11.68% | 16.44% | 12.96% |
| Kotak Focused Fund- Regular plan _ Growth Option | 2.87% | -0.1% | 0.28% | 1.92% | 7.62% | 12.19% | 15.74% | 12.99% | 15.71% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 24.62% | 7.21% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.79% | 1.66% | 0.37% | -3.79% | -0.29% | -11.51% | 9.52% | 1.76% | 1.7% | 0.77% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.81% |
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 |
|---|---|---|
| 11 August, 2026 | 16.6383 | -0.17% |
| 10 August, 2026 | 16.6669 | -0.21% |
| 7 August, 2026 | 16.7023 | 0.04% |
| 6 August, 2026 | 16.6964 | 0.62% |
| 5 August, 2026 | 16.5942 | 0.04% |
| 4 August, 2026 | 16.5879 | 0.18% |
| 3 August, 2026 | 16.5576 | 1.1% |
| 31 July, 2026 | 16.3782 | 0.45% |
| 30 July, 2026 | 16.3049 | -0.2% |
| 29 July, 2026 | 16.3370 | 0.79% |
| 28 July, 2026 | 16.2087 | -0.53% |
| 27 July, 2026 | 16.2944 | 0.93% |
| 24 July, 2026 | 16.1436 | -0.02% |
| 23 July, 2026 | 16.1465 | -0.45% |
| 22 July, 2026 | 16.2188 | -1.04% |
| 21 July, 2026 | 16.3888 | 0.14% |
| 20 July, 2026 | 16.3662 | 0.28% |
| 17 July, 2026 | 16.3204 | -0.02% |
| 16 July, 2026 | 16.3239 | 0.12% |
| 15 July, 2026 | 16.3041 | 0.7% |
| 14 July, 2026 | 16.1903 | -0.26% |
| 13 July, 2026 | 16.2329 | -0.05% |
| 10 July, 2026 | 16.2417 | 1.33% |
| 9 July, 2026 | 16.0280 | 0.64% |
| 8 July, 2026 | 15.9253 | -1.76% |
| 7 July, 2026 | 16.2104 | -0.93% |
| 6 July, 2026 | 16.3624 | 0.23% |
| 3 July, 2026 | 16.3250 | 0.02% |
| 2 July, 2026 | 16.3223 | 0.42% |
| 1 July, 2026 | 16.2538 |
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 16.6383 as on 11 August, 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 4.85% as on 11 August, 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 11.68% as on 11 August, 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 18.54% as on 11 August, 2026.