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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
ITI Focused Fund
2 Year Absolute Returns
27.27% ↑
NAV (₹) on 30 Jan 2026
15.50
1 Day NAV Change
-0.95%
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
₹ 573.08 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.33%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 573.08 Cr
Equity
98.36%
Other Assets & Liabilities
1.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.58% |
| Pharmaceuticals | 8.03% |
| IT Consulting & Software | 5.97% |
| Refineries | 5.37% |
| Exchange Platform | 5.04% |
| Industrial Explosives | 4.76% |
| Consumer Electronics | 4.06% |
| Telecom Services | 3.53% |
| Cigarettes & Tobacco Products | 3.49% |
| Construction, Contracting & Engineering | 3.27% |
| Electrodes - Graphite | 3.22% |
| Tea & Coffee | 3.19% |
| Auto Ancl - Susp. & Braking - Others | 3.19% |
| Hospitals & Medical Services | 3.15% |
| Mining/Minerals | 3.13% |
| Power - Generation/Distribution | 3.11% |
| Finance - Life Insurance | 2.86% |
| Realty | 2.73% |
| Finance - Banks - Public Sector | 2.66% |
| Cement | 2.51% |
| Engineering - General | 2.45% |
| Castings/Foundry | 2.35% |
| Copper/Copper Alloys Products | 2.15% |
| Instrumentation & Process Control | 1.69% |
| Net Receivables/(Payables) | 1.64% |
| Finance - Term Lending Institutions | 1.45% |
| Electric Equipment - General | 1.28% |
| Engineering - Heavy | 1.23% |
| Mutual Fund Units | 0.91% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.40% | ₹ 32.68 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.37% | ₹ 27.43 | Refineries |
| ICICI Bank Limited | 5.18% | ₹ 26.44 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 5.04% | ₹ 25.72 | Exchange Platform |
| Solar Industries India Limited | 4.76% | ₹ 24.32 | Industrial Explosives |
| Wockhardt Limited | 4.27% | ₹ 21.79 | Pharmaceuticals |
| Oracle Financial Services Software Limited | 4.00% | ₹ 20.42 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 3.76% | ₹ 19.19 | Pharmaceuticals |
| Bharti Airtel Limited | 3.53% | ₹ 18.02 | Telecom Services |
| ITC Limited | 3.49% | ₹ 17.85 | Cigarettes & Tobacco Products |
| Larsen & Toubro Limited | 3.27% | ₹ 16.69 | Construction, Contracting & Engineering |
| Graphite India Limited | 3.22% | ₹ 16.46 | Electrodes - Graphite |
| ZF Commercial Vehicle Control Systems India Limited | 3.19% | ₹ 16.30 | Auto Ancl - Susp. & Braking - Others |
| Tata Consumer Products Limited | 3.19% | ₹ 16.32 | Tea & Coffee |
| Fortis Healthcare Limited | 3.15% | ₹ 16.08 | Hospitals & Medical Services |
| Vedanta Limited | 3.13% | ₹ 16 | Mining/Minerals |
| CESC Limited | 3.11% | ₹ 15.88 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 2.86% | ₹ 14.58 | Finance - Life Insurance |
| Anant Raj Limited | 2.73% | ₹ 13.95 | Realty |
| State Bank of India | 2.66% | ₹ 13.57 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 2.51% | ₹ 12.83 | Cement |
| Craftsman Automation Limited | 2.45% | ₹ 12.51 | Engineering - General |
| AIA Engineering Limited | 2.35% | ₹ 11.98 | Castings/Foundry |
| KRN Heat Exchanger And Refrigeration Limited | 2.15% | ₹ 10.98 | Copper/Copper Alloys Products |
| PG Electroplast Limited | 2.04% | ₹ 10.42 | Consumer Electronics |
| Dixon Technologies (India) Limited | 2.02% | ₹ 10.34 | Consumer Electronics |
| Tata Consultancy Services Limited | 1.97% | ₹ 10.06 | IT Consulting & Software |
| Siemens Limited | 1.69% | ₹ 8.61 | Instrumentation & Process Control |
| Net Receivables / (Payables) | 1.64% | ₹ 8.46 | Others |
| Power Finance Corporation Limited | 1.45% | ₹ 7.43 | Finance - Term Lending Institutions |
| Siemens Energy India Limited | 1.28% | ₹ 6.54 | Electric Equipment - General |
| Praj Industries Limited | 1.23% | ₹ 6.28 | Engineering - Heavy |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.91% | ₹ 4.64 | Others |
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
mfassist@itiorg.com
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹25.07 | 5.74% | 31.92% | 48.36% | ₹8,209 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹25.07 | 5.74% | 31.92% | 48.36% | ₹8,209 | 1.81% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.94 | 0.71% | 31.65% | 35.40% | ₹2,687 | 2.01% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.94 | 0.71% | 31.65% | 35.40% | ₹2,687 | 2.01% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.84 | 0.23% | 29.39% | 45.94% | ₹1,718 | 2.11% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.84 | 0.23% | 29.39% | 45.94% | ₹1,718 | 2.11% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.68 | 4.55% | 28.90% | 67.87% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.68 | 4.55% | 28.90% | 67.87% | ₹7,785 | 0.59% |
Very High
|
|
Nippon India Focused Fund - Direct Plan
Diversified
Direct
|
₹47.72 | 2.45% | 25.38% | 72.93% | ₹8,790 | 1.15% |
Very High
|
|
Nippon India Focused Fund - Direct Plan
Diversified
Direct
|
₹47.72 | 2.45% | 25.38% | 72.93% | ₹8,790 | 1.15% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.07 | 7.31% | 24.59% | 33.08% | ₹51 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.07 | 7.31% | 24.59% | 33.08% | ₹51 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.07 | 7.31% | 24.59% | 33.08% | ₹51 | 0.21% |
Low
|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.01 | 1.38% | 24.26% | 51.12% | ₹397 | 0.63% |
Moderately High
|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.01 | 1.38% | 24.26% | 51.12% | ₹397 | 0.63% |
Moderately High
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.77 | 6.91% | 23.83% | 36.58% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.77 | 6.91% | 23.83% | 36.58% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.77 | 6.90% | 23.81% | 36.56% | ₹37 | 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 ₹15.50 as of 30 Jan 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 ₹573.08 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 14.05% (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.
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
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