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)
: 492.61
ITI Focused Equity Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.2185
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 | 5.03 | 4.53 | -3.2 | -1.68 | 13.51 | - | - | 15.96 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
--
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 | HDFC Bank | Banks | 6.02 | 405188 | 29.64 |
| Equity | Vedanta | Diversified Metals | 5.51 | 414496 | 27.14 |
| Equity | Reliance Industr | Petroleum Products | 5.41 | 198269 | 26.64 |
| Equity | ICICI Bank | Banks | 5.25 | 214464 | 25.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.43 | 91411 | 21.84 |
| Equity | SBI | Banks | 4.12 | 207281 | 20.30 |
| Equity | ZF Commercial | Auto Components | 3.95 | 14125 | 19.44 |
| Equity | Graphite India | Industrial Products | 3.90 | 311360 | 19.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 105711 | 18.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.81 | 15551 | 18.77 |
| Equity | Fortis Health. | Healthcare Services | 3.65 | 226283 | 17.98 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.29 | 137988 | 16.22 |
| Equity | KRN Heat Exchan | Industrial Products | 3.29 | 190106 | 16.19 |
| Equity | NLC India | Power | 3.15 | 577256 | 15.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.10 | 150428 | 15.26 |
| Equity | Shriram Finance | Finance | 3.07 | 173283 | 15.11 |
| Equity | AIA Engineering | Industrial Products | 3.02 | 40850 | 14.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 13157 | 14.13 |
| Equity | Larsen & Toubro | Construction | 2.78 | 39087 | 13.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.50 | 69978 | 12.29 |
| Equity | Canara Bank | Banks | 2.47 | 986797 | 12.18 |
| Equity | Dixon Technolog. | Consumer Durables | 2.46 | 12541 | 12.13 |
| Equity | Anant Raj | Realty | 2.35 | 285546 | 11.58 |
| Equity | Maruti Suzuki | Automobiles | 2.29 | 9176 | 11.29 |
| Equity | Varun Beverages | Beverages | 2.12 | 271797 | 10.43 |
| Equity | TCS | IT - Software | 1.99 | 41511 | 9.79 |
| Equity | HCL Technologies | IT - Software | 1.63 | 59859 | 8.03 |
| Equity | Cummins India | Industrial Products | 1.58 | 17263 | 7.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.44 | 20412 | 7.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
