ITI Focused Fund Regular IDCW | ITI Focused Fund NAV Today [14.65], Performance & History

Equity Focused Regular

Regular

Direct

2 Year Absolute Returns

15.34% ↑

NAV (₹) on 16 Apr 2026

14.65

1 Day NAV Change

0.99%

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

2 Yrs

AUM

₹ 492.61 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.37%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 492.61 Cr

Equity

291.4%

Other Assets & Liabilities

8.6%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.27%
Finance - Banks - Public Sector	6.59%
Pharmaceuticals	5.79%
Mining/Minerals	5.51%
Refineries	5.41%
Exchange Platform	4.43%
Auto Ancl - Susp. & Braking - Others	3.95%
Electrodes - Graphite	3.90%
Telecom Services	3.82%
Industrial Explosives	3.81%
Net Receivables/(Payables)	3.75%
Hospitals & Medical Services	3.65%
IT Consulting & Software	3.62%
Copper/Copper Alloys Products	3.29%
Power - Generation/Distribution	3.15%
Tea & Coffee	3.10%
Non-Banking Financial Company (NBFC)	3.07%
Castings/Foundry	3.02%
Cement	2.87%
Construction, Contracting & Engineering	2.78%
Consumer Electronics	2.46%
Realty	2.35%
Auto - Cars & Jeeps	2.29%
Non-Alcoholic Beverages	2.12%
Engines	1.58%
Aerospace & Defense	1.44%
Mutual Fund Units	0.98%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.42%	₹ 36.41	Finance - Banks - Private Sector
Vedanta Limited	5.48%	₹ 31.05	Mining/Minerals
ICICI Bank Limited	5.43%	₹ 30.80	Finance - Banks - Private Sector
Reliance Industries Limited	5.07%	₹ 28.73	Refineries
Multi Commodity Exchange of India Limited	4.61%	₹ 26.14	Exchange Platform
State Bank of India	4.48%	₹ 25.43	Finance - Banks - Public Sector
KRN Heat Exchanger And Refrigeration Limited	4.18%	₹ 23.70	Copper/Copper Alloys Products
Fortis Healthcare Limited	3.91%	₹ 22.16	Hospitals & Medical Services
ZF Commercial Vehicle Control Systems India Limited	3.87%	₹ 21.93	Auto Ancl - Susp. & Braking - Others
Graphite India Limited	3.85%	₹ 21.82	Electrodes - Graphite
Solar Industries India Limited	3.79%	₹ 21.49	Industrial Explosives
Bharti Airtel Limited	3.75%	₹ 21.27	Telecom Services
Shriram Finance Limited	3.59%	₹ 20.38	Non-Banking Financial Company (NBFC)
Wockhardt Limited	3.38%	₹ 19.17	Pharmaceuticals
Net Receivables / (Payables)	3.21%	₹ 18.16	Others
Tata Consumer Products Limited	3.10%	₹ 17.61	Tea & Coffee
Canara Bank	3.02%	₹ 17.13	Finance - Banks - Public Sector
UltraTech Cement Limited	2.99%	₹ 16.98	Cement
Larsen & Toubro Limited	2.95%	₹ 16.72	Construction, Contracting & Engineering
AIA Engineering Limited	2.79%	₹ 15.80	Castings/Foundry
Anant Raj Limited	2.60%	₹ 14.76	Realty
Maruti Suzuki India Limited	2.40%	₹ 13.63	Auto - Cars & Jeeps
Dixon Technologies (India) Limited	2.36%	₹ 13.38	Consumer Electronics
Varun Beverages Limited	2.11%	₹ 11.98	Non-Alcoholic Beverages
NLC India Limited	2.04%	₹ 11.59	Power - Generation/Distribution
Sun Pharmaceutical Industries Limited	1.99%	₹ 11.28	Pharmaceuticals
Tata Consultancy Services Limited	1.81%	₹ 10.26	IT Consulting & Software
Cummins India Limited	1.40%	₹ 7.94	Engines
Hindustan Aeronautics Limited	1.34%	₹ 7.60	Aerospace & Defense
HCL Technologies Limited	1.23%	₹ 6.97	IT Consulting & Software
ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.85%	₹ 4.81	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.12%	5.84%	7.40%	-
Category returns	-2.06%	7.87%	13.89%	54.30%

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
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹57.75	4.01%	32.48%	43.45%	₹7,132	0.90%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹57.75	4.01%	32.48%	43.45%	₹7,132	0.90%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.36	-0.53%	32.17%	57.88%	₹6,050	0.63%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.49	-4.46%	32.07%	22.17%	₹2,295	0.97%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.49	-4.46%	32.07%	22.17%	₹2,295	0.97%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹32.85	2.14%	31.48%	41.86%	₹1,810	0.80%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹32.85	2.14%	31.48%	41.86%	₹1,810	0.80%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹24.35	3.04%	28.77%	36.80%	₹7,132	1.83%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹24.35	3.04%	28.77%	36.80%	₹7,132	1.83%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.07	-3.55%	28.35%	59.02%	₹24,170	1.62%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14	1.41%	32.00%	48.33%	₹348	2.39%	Moderately High
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,007.92	0.03%	0.24%	0.00%	₹222	0.13%	Low to Moderate
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,007.92	0.03%	0.24%	0.00%	₹222	0.13%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,007.07	0.09%	0.24%	0.43%	₹58	0.09%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,007.07	0.09%	0.24%	0.43%	₹58	0.09%	Low to Moderate
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.95%	24.89%	33.88%	₹73	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.95%	24.89%	33.88%	₹73	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.95%	24.89%	33.88%	₹73	0.21%	Low
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.69%	23.55%	36.64%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.67%	23.54%	36.62%	₹38	0.15%	Low to Moderate

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 ₹14.65 as of 16 Apr 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 ₹492.61 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 5.84% (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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