Markets / Mutual funds / Focused
ITI Mutual Fund · Equity fund · Regular plan · IDCW
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 market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6 | |||||||||||
| 2025 | -6.6 | -9.1 | +9.9 | +1.6 | +4.4 | +5.3 | -2.0 | -3.0 | +2.0 | +3.8 | +0.7 | +1.3 |
| 2026 | -2.4 | -5.1 | -11.5 | +12.8 | +2.5 | +0.9 | +1.0 | +1.7 | -5.2 | -3.3 | +3.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 93.1% | 92.6% | +0.50 |
| Cash & others | 7.0% | 7.5% | -0.50 |
| Top 10 stocks | 42.8% | 42.4% | +0.45 |
| Number of stocks | 29 | 28 | +1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 5.03% |
| KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | 4.76% |
| Wockhardt Limited INE049B01025 | 4.66% |
| Multi Commodity Exchange of India Limited INE745G01043 | 4.34% |
| Reliance Industries Limited INE002A01018 | 4.20% |
| Graphite India Limited INE371A01025 | 4.17% |
| HDFC Bank Limited INE040A01034 | 4.09% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 4.05% |
| Solar Industries India Limited INE343H01029 | 4.00% |
| MTAR Technologies Limited INE864I01014 | 3.53% |
| State Bank of India INE062A01020 | 3.51% |
| AIA Engineering Limited INE212H01026 | 3.49% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 3.29% |
| ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 3.24% |
| Shriram Finance Limited INE721A01047 | 3.21% |
| Dixon Technologies (India) Limited INE935N01020 | 2.88% |
| Bharti Airtel Limited INE397D01024 | 2.86% |
| Larsen & Toubro Limited INE018A01030 | 2.83% |
| UltraTech Cement Limited INE481G01011 | 2.81% |
| NLC India Limited INE589A01014 | 2.76% |
| Anant Raj Limited INE242C01024 | 2.69% |
| Fortis Healthcare Limited INE061F01013 | 2.67% |
| Tata Consumer Products Limited INE192A01025 | 2.67% |
| Gujarat Fluorochemicals Limited INE09N301011 | 2.46% |
| Cummins India Limited INE298A01020 | 2.33% |
| Kotak Mahindra Bank Limited INE237A01036 | 2.32% |
| Tata Consultancy Services Limited INE467B01029 | 2.19% |
| Maruti Suzuki India Limited INE585B01010 | 1.97% |
| Ather Energy Limited INE0LEZ01016 | 0.04% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 3.51% |
| TREPS 01-Oct-2026 | 3.44% |
From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2023).
| Fund size (average AUM, July - September 2026) | ₹618 cr across all plans · this plan ₹2.53 cr |
| Fund house | ITI Mutual Fund |
| Category | Equity · Focused |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.94% · Regular 2.61% (6 Nov 2026) |
| Exit load | If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 151775 |
| ISIN | INF00XX01CW0 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹16.7315 | +3.20% |
| Direct · IDCW | ₹15.7209 | -3.03% |
| Regular · Growth | ₹15.7275 | +1.42% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Focused Fund | +12.21% | +21.86% |
| ICICI Prudential Focused Fund | +3.03% | +17.80% |
| HDFC Focused Fund | +2.31% | +16.41% |
| SBI FOCUSED FUND | +10.07% | +15.84% |
| Bandhan Focused Fund | +1.91% | +15.35% |
| HSBC Focused Fund | +8.64% | +15.23% |
| Kotak Focused Fund | +5.70% | +15.15% |
| Kotak Focused Fund | +5.70% | +15.15% |
Information only, not investment advice.
₹14.7298 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -5.02%, 3 years: 11.72% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.