ITI Focused Fund Regular IDCW | ITI Focused Fund NAV Today [14.92], Performance & History

Equity Focused Regular

Regular

Direct

2 Year Absolute Returns

13.52% ↑

NAV (₹) on 05 Jun 2026

14.92

1 Day NAV Change

-0.87%

Risk Level

Very High Risk

Rating

ITI Focused Fund is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 29 May 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 May 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 561.17 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.38%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 561.17 Cr

Equity

385.86%

Other Assets & Liabilities

14.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.25%
Pharmaceuticals	6.23%
Net Receivables/(Payables)	5.54%
Exchange Platform	4.84%
Refineries	4.83%
Industrial Explosives	4.19%
Finance - Banks - Public Sector	4.02%
Copper/Copper Alloys Products	3.97%
Electrodes - Graphite	3.94%
Hospitals & Medical Services	3.72%
Auto Ancl - Susp. & Braking - Others	3.70%
Power - Generation/Distribution	3.26%
Telecom Services	3.25%
Tea & Coffee	3.19%
Cement	2.97%
Construction, Contracting & Engineering	2.95%
Non-Banking Financial Company (NBFC)	2.94%
Non-Alcoholic Beverages	2.75%
Castings/Foundry	2.68%
Consumer Electronics	2.56%
Realty	2.52%
Auto - Cars & Jeeps	2.18%
Mining/Minerals	2.01%
IT Consulting & Software	1.99%
Aerospace & Defense	1.90%
Engines	1.81%
Miscellaneous	1.78%
Chemicals - Speciality	1.39%
Aluminium	0.89%
Iron & Steel	0.89%
Mutual Fund Units	0.86%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	5.54%	₹ 30.92	Others
HDFC Bank Limited	5.48%	₹ 30.77	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	4.84%	₹ 27.16	Exchange Platform
Reliance Industries Limited	4.83%	₹ 27.13	Refineries
ICICI Bank Limited	4.77%	₹ 26.78	Finance - Banks - Private Sector
Solar Industries India Limited	4.19%	₹ 23.49	Industrial Explosives
State Bank of India	4.02%	₹ 22.58	Finance - Banks - Public Sector
KRN Heat Exchanger And Refrigeration Limited	3.97%	₹ 22.28	Copper/Copper Alloys Products
Graphite India Limited	3.94%	₹ 22.09	Electrodes - Graphite
Fortis Healthcare Limited	3.72%	₹ 20.89	Hospitals & Medical Services
ZF Commercial Vehicle Control Systems India Limited	3.70%	₹ 20.76	Auto Ancl - Susp. & Braking - Others
Wockhardt Limited	3.46%	₹ 19.41	Pharmaceuticals
NLC India Limited	3.26%	₹ 18.28	Power - Generation/Distribution
Bharti Airtel Limited	3.25%	₹ 18.25	Telecom Services
Tata Consumer Products Limited	3.19%	₹ 17.90	Tea & Coffee
UltraTech Cement Limited	2.97%	₹ 16.69	Cement
Larsen & Toubro Limited	2.95%	₹ 16.56	Construction, Contracting & Engineering
Shriram Finance Limited	2.94%	₹ 16.51	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	2.77%	₹ 15.53	Pharmaceuticals
Varun Beverages Limited	2.75%	₹ 15.44	Non-Alcoholic Beverages
AIA Engineering Limited	2.68%	₹ 15.02	Castings/Foundry
Dixon Technologies (India) Limited	2.56%	₹ 14.34	Consumer Electronics
Anant Raj Limited	2.52%	₹ 14.14	Realty
Maruti Suzuki India Limited	2.18%	₹ 12.22	Auto - Cars & Jeeps
Vedanta Limited	2.01%	₹ 11.26	Mining/Minerals
Tata Consultancy Services Limited	1.99%	₹ 11.19	IT Consulting & Software
Hindustan Aeronautics Limited	1.90%	₹ 10.68	Aerospace & Defense
Cummins India Limited	1.81%	₹ 10.16	Engines
Gujarat Fluorochemicals Limited	1.39%	₹ 7.82	Chemicals - Speciality
Vedanta Aluminium Metal Limited	0.89%	₹ 5.02	Aluminium
Vedanta Iron And Steel Limited	0.89%	₹ 5.02	Iron & Steel
Talwandi Sabo Power Limited	0.89%	₹ 5.02	Miscellaneous
Malco Energy Limited	0.89%	₹ 5.02	Miscellaneous
ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.86%	₹ 4.84	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.35%	0.21%	6.54%	-
Category returns	0.61%	1.16%	10.34%	45.50%

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Focused Equity Fund MidsmallCap Regular	₹97.64	-8.21%	33.08%	66.09%	₹11,488	1.74%	Very High
Canara Robeco Focused Fund - Direct Plan Diversified Direct	₹17.95	-8.37%	32.57%	71.93%	₹2,725	0.59%	Very High
Canara Robeco Focused Fund - Direct Plan Diversified Direct	₹17.95	-8.37%	32.57%	71.93%	₹2,725	0.59%	Very High
Baroda BNP Paribas Focused Fund Diversified Regular	₹20.32	-6.37%	31.24%	55.99%	₹655	2.42%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.53	-6.78%	29.81%	38.70%	₹2,208	2.01%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.53	-6.78%	29.81%	38.70%	₹2,208	2.01%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹29.86	-7.75%	29.72%	61.42%	₹26,182	0.72%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹29.86	-7.75%	29.72%	61.42%	₹26,182	0.72%	Very High
Axis Focused Fund - Direct Plan Diversified Direct	₹59.35	-5.81%	29.08%	31.42%	₹10,794	0.87%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.54	-9.62%	26.94%	58.73%	₹2,725	1.98%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Large Cap Fund - Direct Plan Largecap Direct	₹17.48	-9.02%	31.80%	51.99%	₹370	0.69%	Very High
ITI Large Cap Fund - Direct Plan Largecap Direct	₹17.48	-9.02%	31.80%	51.99%	₹370	0.69%	Very High
ITI Large Cap Fund Largecap Regular	₹16.51	-5.83%	31.34%	45.09%	₹370	2.37%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.96	-2.60%	27.97%	38.30%	₹351	2.40%	Moderately High
ITI Banking and Financial Services Fund Sector Regular	₹14.15	-4.27%	26.66%	0.00%	₹362	2.38%	Very High
ITI Banking and Financial Services Fund Sector Regular	₹14.15	-4.27%	26.66%	0.00%	₹362	2.38%	Very High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.34	6.55%	24.26%	33.89%	₹88	0.26%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.34	6.55%	24.26%	33.89%	₹88	0.26%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.34	6.55%	24.26%	33.89%	₹88	0.26%	Low
ITI Large Cap Fund Largecap Regular	₹15.57	-11.15%	23.92%	36.89%	₹370	2.37%	Very High

FAQs

What is the current NAV of ITI Focused Fund Regular IDCW?

The current Net Asset Value (NAV) of ITI Focused Fund Regular IDCW is ₹14.92 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Focused Fund Regular IDCW?

The Assets Under Management (AUM) of ITI Focused Fund Regular IDCW is ₹561.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Focused Fund Regular IDCW?

ITI Focused Fund Regular IDCW has delivered returns of 0.21% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Focused Fund Regular IDCW?

ITI Focused Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Focused Fund Regular IDCW?

The minimum lumpsum investment required for ITI Focused Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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