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Fund Overview

Fund Size

Fund Size

₹479 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 29 days, having been launched on 21-Jun-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.02, Assets Under Management (AUM) of 478.53 Crores, and an expense ratio of 2.31%.
  • ITI Focused Equity Fund Regular Growth has given a CAGR return of 20.53% since inception.
  • The fund's asset allocation comprises around 97.32% in equities, 0.71% in debts, and 1.97% 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

+10.35%

+7.53% (Cat Avg.)

Since Inception

+20.53%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity465.71 Cr97.32%
Debt3.4 Cr0.71%
Others9.43 Cr1.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity30.72 Cr6.42%
ICICI Bank LtdEquity25.68 Cr5.37%
Reliance Industries LtdEquity23.64 Cr4.94%
Wockhardt LtdEquity21.18 Cr4.43%
Multi Commodity Exchange of India LtdEquity20.69 Cr4.32%
Sun Pharmaceuticals Industries LtdEquity19.87 Cr4.15%
Solar Industries India LtdEquity16.98 Cr3.55%
Bharti Airtel LtdEquity16.83 Cr3.52%
ITC LtdEquity16.35 Cr3.42%
Vedanta LtdEquity16.33 Cr3.41%
Oracle Financial Services Software LtdEquity16.23 Cr3.39%
Fortis Healthcare LtdEquity15.9 Cr3.32%
Larsen & Toubro LtdEquity15.86 Cr3.31%
ZF Commercial Vehicle Control Systems India LtdEquity15.45 Cr3.23%
CESC LtdEquity15.04 Cr3.14%
Tata Consumer Products LtdEquity14.78 Cr3.09%
Graphite India LtdEquity14.41 Cr3.01%
Tata Consultancy Services LtdEquity14.1 Cr2.95%
Siemens LtdEquity13.92 Cr2.91%
HDFC Life Insurance Co LtdEquity13.37 Cr2.79%
UltraTech Cement LtdEquity12.78 Cr2.67%
KRN Heat Exchanger and Refrigeration LtdEquity11.62 Cr2.43%
PG Electroplast LtdEquity11.55 Cr2.41%
AIA Engineering LtdEquity11.48 Cr2.40%
Craftsman Automation LtdEquity11.25 Cr2.35%
Dixon Technologies (India) LtdEquity10.77 Cr2.25%
Power Finance Corp LtdEquity10.31 Cr2.15%
State Bank of IndiaEquity10.04 Cr2.10%
Praj Industries LtdEquity9.68 Cr2.02%
Anant Raj LtdEquity8.9 Cr1.86%
Net Receivables / (Payables)Cash8.28 Cr1.73%
ITI Banking & PSU Dir GrMutual Fund - Open End4.55 Cr0.95%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.20%

Mid Cap Stocks

14.91%

Small Cap Stocks

29.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services110.81 Cr23.16%
Industrials65.34 Cr13.66%
Technology64.27 Cr13.43%
Healthcare56.95 Cr11.90%
Basic Materials46.09 Cr9.63%
Consumer Defensive31.13 Cr6.50%
Consumer Cyclical26.7 Cr5.58%
Energy23.64 Cr4.94%
Communication Services16.83 Cr3.52%
Utilities15.04 Cr3.14%
Real Estate8.9 Cr1.86%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.47%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since June 2023

Rohan Korde

Rohan Korde

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF00XX01CV2
Expense Ratio
2.31%
Exit Load
1.00%
Fund Size
₹479 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
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.43 Cr10.6%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.43 Cr9.5%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7410.54 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹478.53 Cr10.4%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹35253.14 Cr14.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹7921.71 Cr11.3%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹7,941 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%₹478.53 Cr12.4%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹48.22 Cr7.2%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.28 Cr7.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1116.36 Cr3.0%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹297.69 Cr2.4%
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%₹39.64 Cr11.8%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹382.77 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2219.20 Cr11.1%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr3.9%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹34.80 Cr9.2%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹287.76 Cr17.0%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.67 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%₹1091.64 Cr7.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹377.68 Cr7.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹213.77 Cr18.5%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1031.77 Cr8.2%

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 17-Apr-2025, is ₹14.02.
The fund's allocation of assets is distributed as 97.32% in equities, 0.71% in bonds, and 1.97% 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

₹479 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 29 days, having been launched on 21-Jun-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.02, Assets Under Management (AUM) of 478.53 Crores, and an expense ratio of 2.31%.
  • ITI Focused Equity Fund Regular Growth has given a CAGR return of 20.53% since inception.
  • The fund's asset allocation comprises around 97.32% in equities, 0.71% in debts, and 1.97% 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

+10.35%

+7.53% (Cat Avg.)

Since Inception

+20.53%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity465.71 Cr97.32%
Debt3.4 Cr0.71%
Others9.43 Cr1.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity30.72 Cr6.42%
ICICI Bank LtdEquity25.68 Cr5.37%
Reliance Industries LtdEquity23.64 Cr4.94%
Wockhardt LtdEquity21.18 Cr4.43%
Multi Commodity Exchange of India LtdEquity20.69 Cr4.32%
Sun Pharmaceuticals Industries LtdEquity19.87 Cr4.15%
Solar Industries India LtdEquity16.98 Cr3.55%
Bharti Airtel LtdEquity16.83 Cr3.52%
ITC LtdEquity16.35 Cr3.42%
Vedanta LtdEquity16.33 Cr3.41%
Oracle Financial Services Software LtdEquity16.23 Cr3.39%
Fortis Healthcare LtdEquity15.9 Cr3.32%
Larsen & Toubro LtdEquity15.86 Cr3.31%
ZF Commercial Vehicle Control Systems India LtdEquity15.45 Cr3.23%
CESC LtdEquity15.04 Cr3.14%
Tata Consumer Products LtdEquity14.78 Cr3.09%
Graphite India LtdEquity14.41 Cr3.01%
Tata Consultancy Services LtdEquity14.1 Cr2.95%
Siemens LtdEquity13.92 Cr2.91%
HDFC Life Insurance Co LtdEquity13.37 Cr2.79%
UltraTech Cement LtdEquity12.78 Cr2.67%
KRN Heat Exchanger and Refrigeration LtdEquity11.62 Cr2.43%
PG Electroplast LtdEquity11.55 Cr2.41%
AIA Engineering LtdEquity11.48 Cr2.40%
Craftsman Automation LtdEquity11.25 Cr2.35%
Dixon Technologies (India) LtdEquity10.77 Cr2.25%
Power Finance Corp LtdEquity10.31 Cr2.15%
State Bank of IndiaEquity10.04 Cr2.10%
Praj Industries LtdEquity9.68 Cr2.02%
Anant Raj LtdEquity8.9 Cr1.86%
Net Receivables / (Payables)Cash8.28 Cr1.73%
ITI Banking & PSU Dir GrMutual Fund - Open End4.55 Cr0.95%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.20%

Mid Cap Stocks

14.91%

Small Cap Stocks

29.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services110.81 Cr23.16%
Industrials65.34 Cr13.66%
Technology64.27 Cr13.43%
Healthcare56.95 Cr11.90%
Basic Materials46.09 Cr9.63%
Consumer Defensive31.13 Cr6.50%
Consumer Cyclical26.7 Cr5.58%
Energy23.64 Cr4.94%
Communication Services16.83 Cr3.52%
Utilities15.04 Cr3.14%
Real Estate8.9 Cr1.86%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.47%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since June 2023

Rohan Korde

Rohan Korde

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF00XX01CV2
Expense Ratio
2.31%
Exit Load
1.00%
Fund Size
₹479 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
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.43 Cr10.6%
Old Bridge Focused Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.43 Cr9.5%
Mirae Asset Focused Fund Regular Growth

Very High Risk

1.8%1.0%₹7410.54 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
ITI Focused Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹478.53 Cr10.4%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
SBI Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹35253.14 Cr14.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Nippon India Focused Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹7921.71 Cr11.3%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹7,941 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%₹478.53 Cr12.4%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹48.22 Cr7.2%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.28 Cr7.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1116.36 Cr3.0%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹297.69 Cr2.4%
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%₹39.64 Cr11.8%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹382.77 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2219.20 Cr11.1%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr3.9%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹34.80 Cr9.2%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹287.76 Cr17.0%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.67 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%₹1091.64 Cr7.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹377.68 Cr7.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹213.77 Cr18.5%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1031.77 Cr8.2%

Still got questions?
We're here to help.

The NAV of ITI Focused Equity Fund Regular Growth, as of 17-Apr-2025, is ₹14.02.
The fund's allocation of assets is distributed as 97.32% in equities, 0.71% in bonds, and 1.97% 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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