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Fund Overview

Fund Size

Fund Size

₹440 Cr

Expense Ratio

Expense Ratio

2.31%

ISIN

ISIN

INF00XX01CV2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 1 years, 9 months and 7 days, having been launched on 21-Jun-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.82, Assets Under Management (AUM) of 439.93 Crores, and an expense ratio of 2.31%.
  • ITI Focused Equity Fund Regular Growth has given a CAGR return of 20.30% since inception.
  • The fund's asset allocation comprises around 94.85% in equities, 0.59% in debts, and 4.56% 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

+9.94%

+7.32% (Cat Avg.)

Since Inception

+20.30%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity417.25 Cr94.85%
Debt2.61 Cr0.59%
Others20.06 Cr4.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity27.73 Cr6.30%
ICICI Bank LtdEquity22.93 Cr5.21%
Reliance Industries LtdEquity22.25 Cr5.06%
Multi Commodity Exchange of India LtdEquity19.16 Cr4.36%
Sun Pharmaceuticals Industries LtdEquity17.39 Cr3.95%
Wockhardt LtdEquity17.18 Cr3.91%
ITC LtdEquity15.76 Cr3.58%
Tata Consultancy Services LtdEquity15.6 Cr3.55%
Bharti Airtel LtdEquity15.24 Cr3.47%
Oracle Financial Services Software LtdEquity15.15 Cr3.44%
Larsen & Toubro LtdEquity14.37 Cr3.27%
Tata Consumer Products LtdEquity14.21 Cr3.23%
Fortis Healthcare LtdEquity13.95 Cr3.17%
Vedanta LtdEquity13.91 Cr3.16%
Net Receivables / (Payables)Cash13.65 Cr3.10%
ZF Commercial Vehicle Control Systems India LtdEquity13.01 Cr2.96%
Siemens LtdEquity12.2 Cr2.77%
Craftsman Automation LtdEquity12.12 Cr2.76%
Solar Industries India LtdEquity11.97 Cr2.72%
HDFC Life Insurance Co LtdEquity11.87 Cr2.70%
CESC LtdEquity11.85 Cr2.69%
Graphite India LtdEquity11.69 Cr2.66%
KRN Heat Exchanger and Refrigeration LtdEquity11.64 Cr2.65%
Dixon Technologies (India) LtdEquity11.39 Cr2.59%
UltraTech Cement LtdEquity11.25 Cr2.56%
AIA Engineering LtdEquity10.76 Cr2.45%
PG Electroplast LtdEquity10.53 Cr2.39%
State Bank of IndiaEquity8.96 Cr2.04%
Power Finance Corp LtdEquity8.82 Cr2.00%
Praj Industries LtdEquity7.84 Cr1.78%
Anant Raj LtdEquity6.51 Cr1.48%
Treps 03-Mar-2025Cash - Repurchase Agreement4.53 Cr1.03%
ITI Banking & PSU Dir GrMutual Fund - Open End4.5 Cr1.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.85%

Mid Cap Stocks

14.37%

Small Cap Stocks

27.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services99.47 Cr22.61%
Technology64.31 Cr14.62%
Industrials56.85 Cr12.92%
Healthcare48.53 Cr11.03%
Basic Materials37.13 Cr8.44%
Consumer Defensive29.97 Cr6.81%
Consumer Cyclical25.13 Cr5.71%
Energy22.25 Cr5.06%
Communication Services15.24 Cr3.46%
Utilities11.85 Cr2.69%
Real Estate6.51 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.34%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since June 2023

Rohan Korde

Rohan Korde

Since June 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF00XX01CV2
Expense Ratio
2.31%
Exit Load
1.00%
Fund Size
₹440 Cr
Age
1 year 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Total Return Index TR IDR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3135.90 Cr8.2%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹1635.33 Cr7.3%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹1635.33 Cr5.8%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3135.90 Cr9.7%
DSP Focus Fund Regular Growth

Very High Risk

2.0%1.0%₹2392.95 Cr18.1%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹363.49 Cr3.8%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹6351.89 Cr8.9%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr10.0%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹9532.60 Cr13.2%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹8,656 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹439.93 Cr12.0%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹49.52 Cr7.1%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.73 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1022.05 Cr2.7%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹276.27 Cr3.0%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.18 Cr9.2%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹367.13 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2010.56 Cr12.5%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹432.25 Cr5.6%
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹30.57 Cr8.0%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹259.84 Cr13.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹44.13 Cr7.8%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹21.96 Cr6.4%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹987.53 Cr9.7%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹200.83 Cr19.0%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ITI Focused Equity Fund Regular Growth, as of 27-Mar-2025, is ₹13.82.
The fund's allocation of assets is distributed as 94.85% in equities, 0.59% in bonds, and 4.56% in cash and cash equivalents.
The fund managers responsible for ITI Focused Equity Fund Regular Growth are:-
  1. Dhimant Shah
  2. Rohan Korde

Fund Overview

Fund Size

Fund Size

₹440 Cr

Expense Ratio

Expense Ratio

2.31%

ISIN

ISIN

INF00XX01CV2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Jun 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 1 years, 9 months and 7 days, having been launched on 21-Jun-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.82, Assets Under Management (AUM) of 439.93 Crores, and an expense ratio of 2.31%.
  • ITI Focused Equity Fund Regular Growth has given a CAGR return of 20.30% since inception.
  • The fund's asset allocation comprises around 94.85% in equities, 0.59% in debts, and 4.56% 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

+9.94%

+7.32% (Cat Avg.)

Since Inception

+20.30%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity417.25 Cr94.85%
Debt2.61 Cr0.59%
Others20.06 Cr4.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity27.73 Cr6.30%
ICICI Bank LtdEquity22.93 Cr5.21%
Reliance Industries LtdEquity22.25 Cr5.06%
Multi Commodity Exchange of India LtdEquity19.16 Cr4.36%
Sun Pharmaceuticals Industries LtdEquity17.39 Cr3.95%
Wockhardt LtdEquity17.18 Cr3.91%
ITC LtdEquity15.76 Cr3.58%
Tata Consultancy Services LtdEquity15.6 Cr3.55%
Bharti Airtel LtdEquity15.24 Cr3.47%
Oracle Financial Services Software LtdEquity15.15 Cr3.44%
Larsen & Toubro LtdEquity14.37 Cr3.27%
Tata Consumer Products LtdEquity14.21 Cr3.23%
Fortis Healthcare LtdEquity13.95 Cr3.17%
Vedanta LtdEquity13.91 Cr3.16%
Net Receivables / (Payables)Cash13.65 Cr3.10%
ZF Commercial Vehicle Control Systems India LtdEquity13.01 Cr2.96%
Siemens LtdEquity12.2 Cr2.77%
Craftsman Automation LtdEquity12.12 Cr2.76%
Solar Industries India LtdEquity11.97 Cr2.72%
HDFC Life Insurance Co LtdEquity11.87 Cr2.70%
CESC LtdEquity11.85 Cr2.69%
Graphite India LtdEquity11.69 Cr2.66%
KRN Heat Exchanger and Refrigeration LtdEquity11.64 Cr2.65%
Dixon Technologies (India) LtdEquity11.39 Cr2.59%
UltraTech Cement LtdEquity11.25 Cr2.56%
AIA Engineering LtdEquity10.76 Cr2.45%
PG Electroplast LtdEquity10.53 Cr2.39%
State Bank of IndiaEquity8.96 Cr2.04%
Power Finance Corp LtdEquity8.82 Cr2.00%
Praj Industries LtdEquity7.84 Cr1.78%
Anant Raj LtdEquity6.51 Cr1.48%
Treps 03-Mar-2025Cash - Repurchase Agreement4.53 Cr1.03%
ITI Banking & PSU Dir GrMutual Fund - Open End4.5 Cr1.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.85%

Mid Cap Stocks

14.37%

Small Cap Stocks

27.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services99.47 Cr22.61%
Technology64.31 Cr14.62%
Industrials56.85 Cr12.92%
Healthcare48.53 Cr11.03%
Basic Materials37.13 Cr8.44%
Consumer Defensive29.97 Cr6.81%
Consumer Cyclical25.13 Cr5.71%
Energy22.25 Cr5.06%
Communication Services15.24 Cr3.46%
Utilities11.85 Cr2.69%
Real Estate6.51 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.34%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since June 2023

Rohan Korde

Rohan Korde

Since June 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF00XX01CV2
Expense Ratio
2.31%
Exit Load
1.00%
Fund Size
₹440 Cr
Age
1 year 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Total Return Index TR IDR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3135.90 Cr8.2%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹1635.33 Cr7.3%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹1635.33 Cr5.8%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3135.90 Cr9.7%
DSP Focus Fund Regular Growth

Very High Risk

2.0%1.0%₹2392.95 Cr18.1%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹363.49 Cr3.8%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹6351.89 Cr8.9%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr10.0%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹9532.60 Cr13.2%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹8,656 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹439.93 Cr12.0%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹49.52 Cr7.1%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.73 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1022.05 Cr2.7%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹276.27 Cr3.0%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.18 Cr9.2%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹367.13 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2010.56 Cr12.5%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹432.25 Cr5.6%
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹30.57 Cr8.0%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹259.84 Cr13.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹44.13 Cr7.8%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹21.96 Cr6.4%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹987.53 Cr9.7%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹200.83 Cr19.0%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%

Still got questions?
We're here to help.

The NAV of ITI Focused Equity Fund Regular Growth, as of 27-Mar-2025, is ₹13.82.
The fund's allocation of assets is distributed as 94.85% in equities, 0.59% in bonds, and 4.56% in cash and cash equivalents.
The fund managers responsible for ITI Focused Equity Fund Regular Growth are:-
  1. Dhimant Shah
  2. Rohan Korde
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