ITI Focused Fund - Regular Plan - Growth
NAV as on 12-12-2025
₹ 15.52
₹
0.15
(
0.9987%)
AUM as on 28-11-2025
567.07 Cr
Rtn (Since Inception)
19.54%
ITI Focused Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Focused |
| Launch Date: | 19-06-2023 |
| Assets Class: | |
| Benchmark: | NIFTY 500 TRI |
| TER: | 2.29% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 567.07 Cr As on (28-11-2025) |
| Turn over: | 91 |
| Exit Load: | 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO).*The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ITI Focused Fund Reg Gr | 19-06-2023 | 2.31 | 16.46 | 0.0 | 0.0 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 11.38 | 17.06 | 17.27 | 17.08 | 15.5 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 11.28 | 22.35 | 22.39 | 22.39 | 16.59 |
| HDFC Focused Fund GR | 05-09-2004 | 8.59 | 18.8 | 20.37 | 25.12 | 14.8 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 7.12 | 15.93 | 15.87 | 17.23 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 5.94 | 16.23 | 16.13 | 16.22 | 13.85 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 5.25 | 11.3 | 13.66 | 18.35 | 14.18 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 3.27 | 14.5 | 18.59 | 15.94 | 13.11 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 2.92 | 16.52 | 16.56 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 2.89 | 15.84 | 17.92 | 21.17 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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