A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,064/gm
ಬೆಳ್ಳಿ
₹ 2,29,900/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 88.01
USD
₹ 96.51
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,064/gm
ಬೆಳ್ಳಿ
₹ 2,29,900/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 88.01
USD
₹ 96.51
ITI Focused Fund
3 Year Absolute Returns
51.22% ↑
NAV (₹) on 17 Jul 2026
15.29
1 Day NAV Change
-0.02%
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
₹ 596.76 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.58%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 596.76 Cr
Equity
572.36%
Money Market & Cash
1.17%
Other Assets & Liabilities
26.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.87% |
| Pharmaceuticals | 7.21% |
| Net Receivables/(Payables) | 6.84% |
| Industrial Explosives | 4.77% |
| Copper/Copper Alloys Products | 4.58% |
| Aluminium | 4.45% |
| Refineries | 4.42% |
| Exchange Platform | 4.37% |
| Hospitals & Medical Services | 3.76% |
| Finance - Banks - Public Sector | 3.64% |
| Auto Ancl - Susp. & Braking - Others | 3.62% |
| Castings/Foundry | 3.51% |
| Power - Generation/Distribution | 3.41% |
| Electrodes - Graphite | 3.28% |
| Construction, Contracting & Engineering | 3.17% |
| Non-Banking Financial Company (NBFC) | 3.11% |
| Telecom Services | 3.00% |
| Cement | 2.94% |
| Tea & Coffee | 2.82% |
| Non-Alcoholic Beverages | 2.76% |
| Realty | 2.63% |
| Auto - Cars & Jeeps | 2.36% |
| Consumer Electronics | 2.25% |
| Engines | 2.11% |
| Aerospace & Defense | 1.84% |
| IT Consulting & Software | 1.72% |
| Chemicals - Speciality | 1.56% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.57% | -0.97% | 1.44% | 14.78% |
| Category returns | 2.37% | 2.71% | 4.53% | 43.50% |
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
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹31.45 | 2.14% | 83.49% | 119.16% | ₹5,707 | 0.76% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.87 | 0.87% | 76.47% | 104.03% | ₹5,707 | 2.01% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.27 | 7.69% | 70.61% | 0.00% | ₹597 | 0.89% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹111.27 | 5.44% | 69.39% | 127.73% | ₹17,012 | 1.23% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹96.03 | 4.29% | 63.68% | 114.40% | ₹17,012 | 2.23% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹268.14 | 2.43% | 63.40% | 148.27% | ₹27,303 | 0.78% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.32 | 5.74% | 61.46% | 0.00% | ₹597 | 2.58% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.23 | 1.19% | 60.31% | 0.00% | ₹597 | 0.89% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.23 | 1.19% | 60.31% | 0.00% | ₹597 | 0.89% |
Very High
|
|
Mahindra Manulife Focused Fund - Direct Plan
Diversified
Direct
|
₹29.89 | 2.08% | 59.09% | 113.94% | ₹2,198 | 0.60% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.66 | 12.27% | 100.12% | 122.08% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.54 | 10.61% | 90.83% | 103.38% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.75 | 10.00% | 89.71% | 110.53% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.75 | 10.00% | 89.71% | 110.53% | ₹3,322 | 0.84% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.47 | 8.98% | 85.30% | 119.65% | ₹1,446 | 1.10% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.68 | 8.09% | 79.92% | 91.75% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.68 | 8.09% | 79.92% | 91.75% | ₹3,322 | 2.19% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.95 | 7.27% | 76.01% | 99.63% | ₹1,446 | 2.60% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.17 | 5.56% | 75.80% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.16 | 5.55% | 75.78% | 0.00% | ₹252 | 0.95% |
Very High
|
FAQs
What is the current NAV of ITI Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Focused Fund Regular IDCW-Reinvestment is ₹15.29 as of 17 Jul 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-Reinvestment?
The Assets Under Management (AUM) of ITI Focused Fund Regular IDCW-Reinvestment is ₹596.76 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-Reinvestment?
ITI Focused Fund Regular IDCW-Reinvestment has delivered returns of -0.97% (1 Year), 14.78% (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-Reinvestment?
ITI Focused Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ITI Focused Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+