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)
: 559.76
ITI Focused Equity Fund Regular IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 14.8147
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 | 0.49 | 1.16 | 1.82 | 6.33 | 18.41 | - | - | 18.94 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
TCS44,431
Varun Beverages2,64,028
Out
InName Of The CompanyNo Of Shares
ITC3,79,385
Mphasis49,735
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.89 | 415059 | 38.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.07 | 134444 | 33.98 |
| Equity | ICICI Bank | Banks | 5.43 | 224203 | 30.37 |
| Equity | Vedanta | Diversified Metals | 5.20 | 427317 | 29.12 |
| Equity | Reliance Industr | Petroleum Products | 5.11 | 204936 | 28.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.08 | 116035 | 22.84 |
| Equity | SBI | Banks | 4.04 | 210052 | 22.62 |
| Equity | ZF Commercial | Auto Components | 3.84 | 14354 | 21.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.71 | 15414 | 20.77 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.67 | 148805 | 20.56 |
| Equity | Graphite India | Industrial Products | 3.58 | 324462 | 20.02 |
| Equity | Shriram Finance | Finance | 3.44 | 188775 | 19.25 |
| Equity | Fortis Health. | Healthcare Services | 3.43 | 225174 | 19.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.07 | 151381 | 17.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.04 | 13397 | 17.00 |
| Equity | AIA Engineering | Industrial Products | 2.92 | 41018 | 16.36 |
| Equity | Canara Bank | Banks | 2.83 | 1073223 | 15.82 |
| Equity | TCS | IT - Software | 2.48 | 44431 | 13.87 |
| Equity | KRN Heat Exchan | Industrial Products | 2.47 | 216972 | 13.85 |
| Equity | Larsen & Toubro | Construction | 2.46 | 34965 | 13.74 |
| Equity | Maruti Suzuki | Automobiles | 2.44 | 9364 | 13.67 |
| Equity | Dixon Technolog. | Consumer Durables | 2.32 | 12419 | 12.97 |
| Equity | Varun Beverages | Beverages | 2.22 | 264028 | 12.44 |
| Equity | Anant Raj | Realty | 2.13 | 236114 | 11.90 |
| Equity | CESC | Power | 2.08 | 773852 | 11.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 64947 | 10.36 |
| Equity | LTIMindtree | IT - Software | 1.79 | 16734 | 9.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.36 | 16448 | 7.59 |
| Equity | Shakti Pumps | Industrial Products | 1.30 | 116744 | 7.25 |
| Equity | Persistent Systems | IT - Software | 0.19 | 1727 | 1.04 |
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.):
11,166.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
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:
