EquityFocused FundVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹521 Cr
Expense Ratio
2.34%
ISIN
INF00XX01CV2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Jun 2023
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
-0.35%
— (Cat Avg.)
Since Inception
+20.50%
— (Cat Avg.)
Equity | ₹501.21 Cr | 96.20% |
Debt | ₹3.96 Cr | 0.76% |
Others | ₹15.85 Cr | 3.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹34.32 Cr | 6.59% |
ICICI Bank Ltd | Equity | ₹26.88 Cr | 5.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.45 Cr | 4.88% |
Fortis Healthcare Ltd | Equity | ₹25.3 Cr | 4.85% |
Reliance Industries Ltd | Equity | ₹23.48 Cr | 4.51% |
Wockhardt Ltd | Equity | ₹21.77 Cr | 4.18% |
Bharti Airtel Ltd | Equity | ₹21.57 Cr | 4.14% |
Oracle Financial Services Software Ltd | Equity | ₹20.24 Cr | 3.88% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.41 Cr | 3.73% |
Solar Industries India Ltd | Equity | ₹18.17 Cr | 3.49% |
Dixon Technologies (India) Ltd | Equity | ₹17.37 Cr | 3.33% |
Larsen & Toubro Ltd | Equity | ₹17.35 Cr | 3.33% |
Tata Consumer Products Ltd | Equity | ₹16.68 Cr | 3.20% |
Anant Raj Ltd | Equity | ₹15.57 Cr | 2.99% |
Vedanta Ltd | Equity | ₹15.45 Cr | 2.97% |
UltraTech Cement Ltd | Equity | ₹15.22 Cr | 2.92% |
State Bank of India | Equity | ₹15.09 Cr | 2.90% |
HDFC Life Insurance Co Ltd | Equity | ₹15.07 Cr | 2.89% |
Treps 01-Sep-2025 | Cash - Repurchase Agreement | ₹14.64 Cr | 2.81% |
CESC Ltd | Equity | ₹14.35 Cr | 2.75% |
ITC Ltd | Equity | ₹14.35 Cr | 2.75% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹13.68 Cr | 2.62% |
Graphite India Ltd | Equity | ₹13.65 Cr | 2.62% |
Maruti Suzuki India Ltd | Equity | ₹12.72 Cr | 2.44% |
Siemens Energy India Ltd | Equity | ₹12.12 Cr | 2.33% |
Net Receivables / (Payables) | Cash | ₹11.97 Cr | 2.30% |
Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-11.48 Cr | 2.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.44 Cr | 2.00% |
AIA Engineering Ltd | Equity | ₹9.67 Cr | 1.86% |
RBL Bank Ltd | Equity | ₹9.63 Cr | 1.85% |
Persistent Systems Ltd | Equity | ₹8 Cr | 1.53% |
Shakti Pumps (India) Ltd | Equity | ₹7.79 Cr | 1.50% |
Siemens Ltd | Equity | ₹6.94 Cr | 1.33% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.69 Cr | 0.90% |
Maruti Suzuki India Limited | Equity | ₹3.49 Cr | 0.67% |
Large Cap Stocks
52.94%
Mid Cap Stocks
20.35%
Small Cap Stocks
22.24%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹126.44 Cr | 24.27% |
Technology | ₹59.28 Cr | 11.38% |
Healthcare | ₹57.51 Cr | 11.04% |
Industrials | ₹55.4 Cr | 10.63% |
Basic Materials | ₹48.84 Cr | 9.37% |
Consumer Cyclical | ₹32.13 Cr | 6.17% |
Consumer Defensive | ₹31.03 Cr | 5.96% |
Utilities | ₹26.47 Cr | 5.08% |
Energy | ₹23.48 Cr | 4.51% |
Communication Services | ₹21.57 Cr | 4.14% |
Real Estate | ₹15.57 Cr | 2.99% |
Standard Deviation
This fund
--
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since June 2023
Since June 2023
ISIN INF00XX01CV2 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹521 Cr | Age 2 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹265.80 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹839.14 Cr | -1.9% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹521.03 Cr | 1.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹170.38 Cr | 7.3% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -4.2% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -6.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹38.81 Cr | 6.0% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 3.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹2622.42 Cr | -1.7% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹510.27 Cr | -2.4% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.15 Cr | 8.1% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹301.88 Cr | 8.0% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹34.91 Cr | 6.0% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -5.4% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹409.21 Cr | -3.3% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -2.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -1.8% |
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹521 Cr
Expense Ratio
2.34%
ISIN
INF00XX01CV2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Jun 2023
Your principal amount will be at Very High Risk
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
-0.35%
— (Cat Avg.)
Since Inception
+20.50%
— (Cat Avg.)
Equity | ₹501.21 Cr | 96.20% |
Debt | ₹3.96 Cr | 0.76% |
Others | ₹15.85 Cr | 3.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹34.32 Cr | 6.59% |
ICICI Bank Ltd | Equity | ₹26.88 Cr | 5.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.45 Cr | 4.88% |
Fortis Healthcare Ltd | Equity | ₹25.3 Cr | 4.85% |
Reliance Industries Ltd | Equity | ₹23.48 Cr | 4.51% |
Wockhardt Ltd | Equity | ₹21.77 Cr | 4.18% |
Bharti Airtel Ltd | Equity | ₹21.57 Cr | 4.14% |
Oracle Financial Services Software Ltd | Equity | ₹20.24 Cr | 3.88% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.41 Cr | 3.73% |
Solar Industries India Ltd | Equity | ₹18.17 Cr | 3.49% |
Dixon Technologies (India) Ltd | Equity | ₹17.37 Cr | 3.33% |
Larsen & Toubro Ltd | Equity | ₹17.35 Cr | 3.33% |
Tata Consumer Products Ltd | Equity | ₹16.68 Cr | 3.20% |
Anant Raj Ltd | Equity | ₹15.57 Cr | 2.99% |
Vedanta Ltd | Equity | ₹15.45 Cr | 2.97% |
UltraTech Cement Ltd | Equity | ₹15.22 Cr | 2.92% |
State Bank of India | Equity | ₹15.09 Cr | 2.90% |
HDFC Life Insurance Co Ltd | Equity | ₹15.07 Cr | 2.89% |
Treps 01-Sep-2025 | Cash - Repurchase Agreement | ₹14.64 Cr | 2.81% |
CESC Ltd | Equity | ₹14.35 Cr | 2.75% |
ITC Ltd | Equity | ₹14.35 Cr | 2.75% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹13.68 Cr | 2.62% |
Graphite India Ltd | Equity | ₹13.65 Cr | 2.62% |
Maruti Suzuki India Ltd | Equity | ₹12.72 Cr | 2.44% |
Siemens Energy India Ltd | Equity | ₹12.12 Cr | 2.33% |
Net Receivables / (Payables) | Cash | ₹11.97 Cr | 2.30% |
Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-11.48 Cr | 2.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.44 Cr | 2.00% |
AIA Engineering Ltd | Equity | ₹9.67 Cr | 1.86% |
RBL Bank Ltd | Equity | ₹9.63 Cr | 1.85% |
Persistent Systems Ltd | Equity | ₹8 Cr | 1.53% |
Shakti Pumps (India) Ltd | Equity | ₹7.79 Cr | 1.50% |
Siemens Ltd | Equity | ₹6.94 Cr | 1.33% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.69 Cr | 0.90% |
Maruti Suzuki India Limited | Equity | ₹3.49 Cr | 0.67% |
Large Cap Stocks
52.94%
Mid Cap Stocks
20.35%
Small Cap Stocks
22.24%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹126.44 Cr | 24.27% |
Technology | ₹59.28 Cr | 11.38% |
Healthcare | ₹57.51 Cr | 11.04% |
Industrials | ₹55.4 Cr | 10.63% |
Basic Materials | ₹48.84 Cr | 9.37% |
Consumer Cyclical | ₹32.13 Cr | 6.17% |
Consumer Defensive | ₹31.03 Cr | 5.96% |
Utilities | ₹26.47 Cr | 5.08% |
Energy | ₹23.48 Cr | 4.51% |
Communication Services | ₹21.57 Cr | 4.14% |
Real Estate | ₹15.57 Cr | 2.99% |
Standard Deviation
This fund
--
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since June 2023
Since June 2023
ISIN INF00XX01CV2 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹521 Cr | Age 2 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹265.80 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹839.14 Cr | -1.9% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹521.03 Cr | 1.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹170.38 Cr | 7.3% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -4.2% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -6.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹38.81 Cr | 6.0% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 3.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹2622.42 Cr | -1.7% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹510.27 Cr | -2.4% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.15 Cr | 8.1% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹301.88 Cr | 8.0% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹34.91 Cr | 6.0% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -5.4% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹409.21 Cr | -3.3% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -2.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -1.8% |
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