ITI Focused Equity Fund Regular Growth

Fund Overview

Fund Size

₹629 Cr

Expense Ratio

2.56%

ISIN

INF00XX01CV2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

21 Jun 2023

About this fund

ITI Focused Equity Fund Regular Growth is a Focused Fund mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 3 years, 3 months and 18 days, having been launched on 21-Jun-23.
As of 08-Oct-26, it has a Net Asset Value (NAV) of ₹15.50, Assets Under Management (AUM) of 628.60 Crores, and an expense ratio of 2.56%.

ITI Focused Equity Fund Regular Growth has given a CAGR return of 14.31% since inception.
The fund's asset allocation comprises around 97.14% in equities, 0.00% in debts, and 2.86% 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

+1.22%

— (Cat Avg.)

3 Years

+13.70%

+10.83% (Cat Avg.)

Since Inception

+14.31%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹610.62 Cr	97.14%
Others	₹17.97 Cr	2.86%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹33.68 Cr	5.36%
ICICI Bank Ltd	Equity	₹32.15 Cr	5.11%
Cash Offset For Derivatives	Cash - General Offset	₹-28.82 Cr	4.59%
Reliance Industries Ltd	Equity	₹27.46 Cr	4.37%
Solar Industries India Ltd	Equity	₹26.58 Cr	4.23%
Net Receivables / (Payables)	Cash	₹26.32 Cr	4.19%
Vedanta Aluminium Metal Ltd	Equity	₹25.95 Cr	4.13%
Multi Commodity Exchange of India Ltd	Equity	₹25.69 Cr	4.09%
HDFC Bank Ltd	Equity	₹24.86 Cr	3.95%
State Bank of India	Equity	₹23.57 Cr	3.75%
Graphite India Ltd	Equity	₹23.27 Cr	3.70%
Wockhardt Ltd	Equity	₹23.18 Cr	3.69%
Shriram Finance Ltd	Equity	₹22.05 Cr	3.51%
Fortis Healthcare Ltd	Equity	₹22.02 Cr	3.50%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹21.31 Cr	3.39%
Sun Pharmaceuticals Industries Ltd	Equity	₹21.24 Cr	3.38%
AIA Engineering Ltd	Equity	₹20.94 Cr	3.33%
Treps 01-Sep-2026	Cash - Repurchase Agreement	₹20.48 Cr	3.26%
Larsen & Toubro Ltd	Equity	₹18.49 Cr	2.94%
Dixon Technologies (India) Ltd	Equity	₹17.88 Cr	2.84%
UltraTech Cement Ltd	Equity	₹17.87 Cr	2.84%
Tata Consumer Products Ltd	Equity	₹17.69 Cr	2.81%
Bharti Airtel Ltd	Equity	₹17.53 Cr	2.79%
Anant Raj Ltd	Equity	₹17.5 Cr	2.78%
MTAR Technologies Ltd	Equity	₹16.97 Cr	2.70%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹15.89 Cr	2.53%
NLC India Ltd	Equity	₹15.87 Cr	2.53%
AU Small Finance Bank Ltd	Equity	₹15.34 Cr	2.44%
Tata Consultancy Services Ltd	Equity	₹14.3 Cr	2.28%
Maruti Suzuki India Ltd	Equity	₹13.51 Cr	2.15%
Persistent Systems Limited	Equity - Future	₹13.49 Cr	2.15%
Kotak Mahindra Bank Ltd	Equity	₹13.19 Cr	2.10%
Cummins India Ltd	Equity	₹11.14 Cr	1.77%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹156.85 Cr	24.95%
Industrials	₹90.82 Cr	14.45%
Basic Materials	₹86.28 Cr	13.73%
Healthcare	₹66.44 Cr	10.57%
Technology	₹65.87 Cr	10.48%
Consumer Cyclical	₹34.82 Cr	5.54%
Energy	₹27.46 Cr	4.37%
Consumer Defensive	₹17.69 Cr	2.81%
Communication Services	₹17.53 Cr	2.79%
Real Estate	₹17.5 Cr	2.78%
Utilities	₹15.87 Cr	2.53%

Risk & Performance Ratios

Fund Managers

Dhimant Shah

Since June 2023

Alok Ranjan

Since May 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF00XX01CV2

Expense Ratio

2.56%

Exit Load

No Charges

Fund Size

₹629 Cr

Age

3 years 3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4354.21 Cr	11.1%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹4354.21 Cr	9.9%
Mirae Asset Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹6751.88 Cr	-6.5%
Mirae Asset Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹6751.88 Cr	-5.4%
ITI Focused Equity Fund Regular Growth Very High Risk	2.6%	0.0%	₹628.60 Cr	1.2%
ITI Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹628.60 Cr	3.0%
SBI Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹51247.73 Cr	8.8%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1096.80 Cr	-1.3%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2093.70 Cr	0.4%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹8650.81 Cr	-4.0%
JM Focused Fund Direct Growth Very High Risk	1.3%	1.0%	₹292.80 Cr	-4.4%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹2919.63 Cr	-8.3%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2919.63 Cr	-6.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6453.55 Cr	1.6%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6453.55 Cr	0.3%
Nippon India Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹8650.81 Cr	-4.7%
LIC MF Focused 30 Equity Direct Growth Very High Risk	2.7%	1.0%	₹175.27 Cr	-1.9%
LIC MF Focused 30 Equity Regular Growth Very High Risk	3.8%	1.0%	₹175.27 Cr	-3.1%
UTI Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹2487.33 Cr	-7.6%
UTI Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2487.33 Cr	-6.4%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1843.06 Cr	4.1%
HSBC Focused Fund Regular Growth Very High Risk	2.2%	1.0%	₹1843.06 Cr	2.9%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.8%	1.0%	₹1827.16 Cr	23.0%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.7%	1.0%	₹1827.16 Cr	24.4%
Axis Focused 25 Fund Regular Growth Very High Risk	1.9%	1.0%	₹11424.21 Cr	-5.4%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹11506.08 Cr	-14.2%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹17948.79 Cr	-3.2%
Axis Focused 25 Fund Direct Growth Very High Risk	1.1%	1.0%	₹11424.21 Cr	-4.6%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹7971.40 Cr	-1.4%
Quant Focused fund Direct Growth Very High Risk	1.9%	1.0%	₹850.20 Cr	5.8%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2671.23 Cr	-3.4%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹11506.08 Cr	-13.6%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.8%	1.0%	₹28200.67 Cr	-5.2%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹1050.43 Cr	-7.0%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1050.43 Cr	-5.6%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.4%	1.0%	₹659.97 Cr	-9.7%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹659.97 Cr	-8.0%
JM Focused Fund Regular Growth Very High Risk	2.9%	1.0%	₹292.80 Cr	-5.9%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	2.2%	1.0%	₹2108.86 Cr	-7.4%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.86 Cr	-6.0%
Sundaram Focused Fund Regular Growth Very High Risk	2.3%	0.0%	₹1096.80 Cr	-2.3%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹7971.40 Cr	-2.3%
Bandhan Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹2093.70 Cr	-0.8%
SBI Focused Equity Fund Regular Growth Very High Risk	1.6%	0.0%	₹51247.73 Cr	8.0%
Quant Focused fund Regular Growth Very High Risk	3.4%	1.0%	₹850.20 Cr	4.2%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.7%	1.0%	₹28200.67 Cr	-6.1%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹17948.79 Cr	-4.3%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹6800.15 Cr	1.8%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	0.0%	₹6800.15 Cr	0.8%
Union Focused Fund Regular Growth Very High Risk	2.6%	1.0%	₹462.18 Cr	1.7%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹12,981 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹116.38 Cr	-
Diviniti Equity Long Short Fund Direct Growth High Risk	3.0%	0.0%	₹291.47 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	1.0%	0.0%	₹370.31 Cr	-2.8%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹728.59 Cr	0.3%
ITI Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹628.60 Cr	3.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52.01 Cr	6.1%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹165.44 Cr	6.5%
ITI Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1542.80 Cr	9.6%
ITI Value Fund Direct Growth Very High Risk	1.5%	0.0%	₹363.96 Cr	-2.1%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹25.60 Cr	2.1%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.7%	0.0%	₹348.34 Cr	-2.8%
ITI Small Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹3602.85 Cr	17.5%
ITI Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹363.97 Cr	-4.5%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹33.69 Cr	4.6%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	0.0%	₹388.18 Cr	0.8%
ITI Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹62.99 Cr	6.4%
ITI Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹14.41 Cr	5.0%
ITI Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1539.20 Cr	4.3%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹462.87 Cr	-0.2%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹276.23 Cr	8.5%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1588.13 Cr	9.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ITI Focused Equity Fund Regular Growth?

The NAV of ITI Focused Equity Fund Regular Growth, as of 08-Oct-2026, is ₹15.50.

What are the returns of ITI Focused Equity Fund Regular Growth?

The fund has generated 1.22% over the last 1 year and 13.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ITI Focused Equity Fund Regular Growth?

The fund's allocation of assets is distributed as 97.14% in equities, 0.00% in bonds, and 2.86% in cash and cash equivalents.

Who manages the ITI Focused Equity Fund Regular Growth?

The fund managers responsible for ITI Focused Equity Fund Regular Growth are:-

Dhimant Shah
Alok Ranjan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ITI Focused Equity Fund Regular Growth

Fund Overview