ITI Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 16.6383 ↓ -0.17%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.81%

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 LimitedMCX (INE745G01043)Capital 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 August, 202616.6383 -0.17%
10 August, 202616.6669 -0.21%
7 August, 202616.7023 0.04%
6 August, 202616.6964 0.62%
5 August, 202616.5942 0.04%
4 August, 202616.5879 0.18%
3 August, 202616.5576 1.1%
31 July, 202616.3782 0.45%
30 July, 202616.3049 -0.2%
29 July, 202616.3370 0.79%
28 July, 202616.2087 -0.53%
27 July, 202616.2944 0.93%
24 July, 202616.1436 -0.02%
23 July, 202616.1465 -0.45%
22 July, 202616.2188 -1.04%
21 July, 202616.3888 0.14%
20 July, 202616.3662 0.28%
17 July, 202616.3204 -0.02%
16 July, 202616.3239 0.12%
15 July, 202616.3041 0.7%
14 July, 202616.1903 -0.26%
13 July, 202616.2329 -0.05%
10 July, 202616.2417 1.33%
9 July, 202616.0280 0.64%
8 July, 202615.9253 -1.76%
7 July, 202616.2104 -0.93%
6 July, 202616.3624 0.23%
3 July, 202616.3250 0.02%
2 July, 202616.3223 0.42%
1 July, 202616.2538

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.