ITI Focused Equity Fund Regular Growth

Fund Overview

Fund Size

₹510 Cr

Expense Ratio

2.34%

ISIN

INF00XX01CV2

Minimum SIP

₹1,000

Exit Load

1.00%

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, 6 months and 30 days, having been launched on 21-Jun-23.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹14.10, Assets Under Management (AUM) of 510.44 Crores, and an expense ratio of 2.34%.

ITI Focused Equity Fund Regular Growth has given a CAGR return of 24.60% since inception.
The fund's asset allocation comprises around 93.95% in equities, 0.35% in debts, and 5.70% 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

+18.61%

+15.20% (Cat Avg.)

Since Inception

+24.60%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹479.57 Cr	93.95%
Debt	₹1.78 Cr	0.35%
Others	₹29.09 Cr	5.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹30.48 Cr	5.97%
ICICI Bank Ltd	Equity	₹25.86 Cr	5.07%
Multi Commodity Exchange of India Ltd	Equity	₹24.68 Cr	4.83%
Reliance Industries Ltd	Equity	₹20.8 Cr	4.08%
Sun Pharmaceuticals Industries Ltd	Equity	₹20.59 Cr	4.03%
Wockhardt Ltd	Equity	₹20.46 Cr	4.01%
ITC Ltd	Equity	₹19.18 Cr	3.76%
Larsen & Toubro Ltd	Equity	₹17.45 Cr	3.42%
Oracle Financial Services Software Ltd	Equity	₹17.35 Cr	3.40%
Graphite India Ltd	Equity	₹16.88 Cr	3.31%
Fortis Healthcare Ltd	Equity	₹16.39 Cr	3.21%
Tata Consultancy Services Ltd	Equity	₹16.14 Cr	3.16%
Bharti Airtel Ltd	Equity	₹15.41 Cr	3.02%
Treps 01-Jan-2025	Cash - Repurchase Agreement	₹15.38 Cr	3.01%
Vedanta Ltd	Equity	₹14.98 Cr	2.93%
Siemens Ltd	Equity	₹14.67 Cr	2.87%
InterGlobe Aviation Ltd	Equity	₹14.56 Cr	2.85%
Craftsman Automation Ltd	Equity	₹14.5 Cr	2.84%
Power Finance Corp Ltd	Equity	₹14.44 Cr	2.83%
CESC Ltd	Equity	₹14.43 Cr	2.83%
HDFC Life Insurance Co Ltd	Equity	₹13.66 Cr	2.68%
UltraTech Cement Ltd	Equity	₹13.49 Cr	2.64%
Praj Industries Ltd	Equity	₹13.18 Cr	2.58%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹12.68 Cr	2.48%
Solar Industries India Ltd	Equity	₹11.88 Cr	2.33%
AIA Engineering Ltd	Equity	₹11.65 Cr	2.28%
Net Receivables / (Payables)	Cash	₹11.05 Cr	2.16%
Dixon Technologies (India) Ltd	Equity	₹11.03 Cr	2.16%
Tata Consumer Products Ltd	Equity	₹10.97 Cr	2.15%
Sterling and Wilson Renewable Energy Ltd	Equity	₹10.92 Cr	2.14%
Prestige Estates Projects Ltd	Equity	₹10.52 Cr	2.06%
State Bank of India	Equity	₹10.34 Cr	2.03%
ITI Banking & PSU Dir Gr	Mutual Fund - Open End	₹4.45 Cr	0.87%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹119.46 Cr	23.40%
Industrials	₹88.39 Cr	17.32%
Healthcare	₹57.45 Cr	11.25%
Technology	₹55.42 Cr	10.86%
Basic Materials	₹40.34 Cr	7.90%
Consumer Defensive	₹30.16 Cr	5.91%
Consumer Cyclical	₹27.18 Cr	5.32%
Energy	₹20.8 Cr	4.08%
Communication Services	₹15.41 Cr	3.02%
Utilities	₹14.43 Cr	2.83%
Real Estate	₹10.52 Cr	2.06%

Risk & Performance Ratios

Fund Managers

Dhimant Shah

Since June 2023

Rohan Korde

Since June 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF00XX01CV2

Expense Ratio

2.34%

Exit Load

1.00%

Fund Size

₹510 Cr

Age

1 year 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Total Return Index TR IDR

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
Kotak Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3466.92 Cr	12.4%
Tata Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1867.56 Cr	13.7%
Tata Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹1867.56 Cr	12.0%
Kotak Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹3466.92 Cr	14.0%
DSP Focus Fund Regular Growth Very High Risk	2.0%	1.0%	₹2482.07 Cr	14.9%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹428.28 Cr	12.5%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹428.28 Cr	11.4%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7111.76 Cr	11.8%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7111.76 Cr	12.9%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9984.07 Cr	20.1%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹9,136 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹510.44 Cr	20.9%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹49.15 Cr	7.1%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹229.29 Cr	7.4%
ITI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1391.80 Cr	14.5%
ITI Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹314.20 Cr	13.7%
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%	₹52.87 Cr	9.6%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹388.33 Cr	11.0%
ITI Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2474.15 Cr	25.6%
ITI Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹374.01 Cr	12.6%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹30.56 Cr	8.1%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹268.29 Cr	7.1%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹38.87 Cr	7.9%
ITI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹15.06 Cr	6.5%
ITI Mid Cap Fund Direct Growth Very High Risk	0.2%	1.0%	₹1155.07 Cr	23.2%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹396.89 Cr	15.2%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹230.79 Cr	32.2%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.2%	1.0%	₹1293.49 Cr	20.1%

Risk Level

Your principal amount will be at Very High Risk

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

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

The NAV of ITI Focused Equity Fund Regular Growth, as of 17-Jan-2025, is ₹14.10.

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

The fund's allocation of assets is distributed as 93.95% in equities, 0.35% in bonds, and 5.70% 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
Rohan Korde

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.

;

Fund Overview

Fund Size

₹510 Cr

Expense Ratio

2.34%

ISIN

INF00XX01CV2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

21 Jun 2023

Risk Level

Your principal amount will be at Very High Risk