ITI Focused Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (24-Apr-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹493 Cr
Expense Ratio
2.37%
ISIN
INF00XX01CV2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Jun 2023
About this fund
As of 24-Apr-26, it has a Net Asset Value (NAV) of ₹15.52, Assets Under Management (AUM) of 492.61 Crores, and an expense ratio of 2.37%.
- ITI Focused Equity Fund Regular Growth has given a CAGR return of 16.86% since inception.
- The fund's asset allocation comprises around 98.09% in equities, 0.64% in debts, and 1.28% in cash & cash equivalents.
- You can start investing in ITI Focused Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.39%
+2.16% (Cat Avg.)
Since Inception
+16.86%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹483.2 Cr | 98.09% |
| Debt | ₹3.13 Cr | 0.64% |
| Others | ₹6.28 Cr | 1.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹29.64 Cr | 6.02% |
| Vedanta Ltd | Equity | ₹27.14 Cr | 5.51% |
| Reliance Industries Ltd | Equity | ₹26.65 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹25.86 Cr | 5.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.84 Cr | 4.43% |
| State Bank of India | Equity | ₹20.3 Cr | 4.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.45 Cr | 3.95% |
| Graphite India Ltd | Equity | ₹19.2 Cr | 3.90% |
| Bharti Airtel Ltd | Equity | ₹18.84 Cr | 3.82% |
| Solar Industries India Ltd | Equity | ₹18.78 Cr | 3.81% |
| Net Receivables / (Payables) | Cash | ₹18.48 Cr | 3.75% |
| Fortis Healthcare Ltd | Equity | ₹17.99 Cr | 3.65% |
| Wockhardt Ltd | Equity | ₹16.22 Cr | 3.29% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹16.19 Cr | 3.29% |
| NLC India Ltd | Equity | ₹15.51 Cr | 3.15% |
| Tata Consumer Products Ltd | Equity | ₹15.27 Cr | 3.10% |
| Shriram Finance Ltd | Equity | ₹15.11 Cr | 3.07% |
| AIA Engineering Ltd | Equity | ₹14.86 Cr | 3.02% |
| UltraTech Cement Ltd | Equity | ₹14.14 Cr | 2.87% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-13.88 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹13.7 Cr | 2.78% |
| Persistent Systems Limited | Equity - Future | ₹12.54 Cr | 2.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.3 Cr | 2.50% |
| Canara Bank | Equity | ₹12.18 Cr | 2.47% |
| Dixon Technologies (India) Ltd | Equity | ₹12.13 Cr | 2.46% |
| Anant Raj Ltd | Equity | ₹11.58 Cr | 2.35% |
| Maruti Suzuki India Ltd | Equity | ₹11.29 Cr | 2.29% |
| Varun Beverages Ltd | Equity | ₹10.44 Cr | 2.12% |
| Tata Consultancy Services Ltd | Equity | ₹9.79 Cr | 1.99% |
| HCL Technologies Ltd | Equity | ₹8.03 Cr | 1.63% |
| Cummins India Ltd | Equity | ₹7.77 Cr | 1.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.12 Cr | 1.44% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.82 Cr | 0.98% |
| Ultratech Cement Limited | Equity - Future | ₹1.35 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.78%
Mid Cap Stocks
10.55%
Small Cap Stocks
22.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹124.94 Cr | 25.36% |
| Industrials | ₹62.64 Cr | 12.72% |
| Basic Materials | ₹60.06 Cr | 12.19% |
| Healthcare | ₹46.51 Cr | 9.44% |
| Technology | ₹46.15 Cr | 9.37% |
| Consumer Cyclical | ₹30.74 Cr | 6.24% |
| Energy | ₹26.65 Cr | 5.41% |
| Consumer Defensive | ₹25.71 Cr | 5.22% |
| Communication Services | ₹18.84 Cr | 3.82% |
| Utilities | ₹15.51 Cr | 3.15% |
| Real Estate | ₹11.58 Cr | 2.35% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Dhimant Shah
Since June 2023
Additional Scheme Detailsas of 31st March 2026
ISIN INF00XX01CV2 | Expense Ratio 2.37% | Exit Load No Charges | Fund Size ₹493 Cr | Age 2 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | 0.5% | 0.0% | - | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹381.75 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹309.88 Cr | 0.6% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹644.87 Cr | 2.5% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹492.61 Cr | 10.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.97 Cr | 6.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹221.90 Cr | 6.5% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1200.27 Cr | 10.2% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹304.99 Cr | 7.1% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderately High risk | 0.1% | 0.0% | ₹30.21 Cr | 1.6% |
| ITI Balanced Advantage Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹347.67 Cr | 0.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2492.96 Cr | 7.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹444.35 Cr | 0.8% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.74 Cr | 5.3% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹321.16 Cr | 7.2% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹72.91 Cr | 6.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹24.71 Cr | 5.2% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1183.91 Cr | 10.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹368.57 Cr | 5.5% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹211.30 Cr | -2.2% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1133.99 Cr | 7.6% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Dhimant Shah
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