ITI Focused Equity Fund Regular IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Focused Equity Fund Regular IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-May-2023
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 628.6
ITI Focused Equity Fund Regular IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 14.5927
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
ITI Focused Equity Fund Regular IDCW- NAV Chart
ITI Focused Equity Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | -5.76 | -4.06 | 2.72 | 0.71 | 13.66 | - | 14.29 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
ITI Focused Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI Focused Equity Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy1,648
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.03 | 230999 | 30.53 |
| Equity | KRN Heat Exchan | Industrial Products | 4.76 | 201048 | 28.88 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 4.66 | 133754 | 28.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.34 | 79923 | 26.37 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 215066 | 25.52 |
| Equity | Graphite India | Industrial Products | 4.17 | 331156 | 25.32 |
| Equity | HDFC Bank | Banks | 4.09 | 350598 | 24.84 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 4.05 | 596261 | 24.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.00 | 12338 | 24.30 |
| Equity | MTAR Technologie | Electrical Equipment | 3.53 | 27474 | 21.42 |
| Equity | SBI | Banks | 3.51 | 222329 | 21.33 |
| Equity | AIA Engineering | Industrial Products | 3.49 | 54855 | 21.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.29 | 110086 | 19.99 |
| Equity | ZF Commercial | Auto Components | 3.24 | 84088 | 19.68 |
| Equity | Shriram Finance | Finance | 3.21 | 198702 | 19.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.88 | 13338 | 17.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 98811 | 17.36 |
| Equity | Larsen & Toubro | Construction | 2.83 | 45721 | 17.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.81 | 15603 | 17.09 |
| Equity | NLC India | Power | 2.76 | 641424 | 16.78 |
| Equity | Anant Raj | Realty | 2.69 | 272653 | 16.32 |
| Equity | Fortis Health. | Healthcare Services | 2.67 | 210317 | 16.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.67 | 170471 | 16.18 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.46 | 33856 | 14.91 |
| Equity | Cummins India | Industrial Products | 2.33 | 29724 | 14.14 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 338233 | 14.10 |
| Equity | TCS | IT - Software | 2.19 | 64757 | 13.27 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 9974 | 11.93 |
| Equity | Ather Energy | Automobiles | 0.04 | 1648 | 0.23 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
