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Fund Overview of Iti Focused Fund Regular-growth
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₹579.5 CrAUM
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₹16.28NAV
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2.81%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Focused Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.89% | NA | 3.06% |
| 6 Months | 5.14% | NA | 12.13% |
| 1 Year | 8.47% | 8.47% | 0.23% |
| 2 Years | 14.13% | 6.83% | 19.05% |
Compare Iti Focused Fund Regular-growth with other mutual funds in the same category
Iti Focused Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
96.78%debt instruments
0.61%other assets or cash equivalents
2.61%Iti Focused Fund Regular-growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 19 Jun 2023, the fund aims Capital appreciation over long term. Investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies. It manages assets worth ₹579.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.81%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Focused Fund Regular-growth
The portfolio allocation consists of 96.78% in equities, 0.61% in debt instruments, 2.61% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 8.47% in the last year, a total return since inception of 17.65%.
Individuals commonly compare the best sip to invest before they plan systematic financial stability.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Flexi Cap Fund Regular-growth
|
₹1,314 | 6.27% | 12.63% | 5.77% | 7.44% | 18.22% |
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Iti Flexi Cap Fund Direct-growth
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₹1,314 | 6.43% | 13.05% | 6.59% | 9.06% | 20.21% |
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Iti Flexi Cap Fund Regular-idcw
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₹1,314 | 6.27% | 12.63% | 5.77% | 7.44% | 18.22% |
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Iti Flexi Cap Fund Direct-idcw
|
₹1,314 | 6.43% | 13.05% | 6.59% | 9.06% | 20.21% |
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Iti Focused Fund Direct-growth
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₹580 | 2.39% | 11.36% | 6.05% | 10.48% | - |
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Iti Focused Fund Regular-idcw
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₹580 | 2.23% | 10.89% | 5.14% | 8.47% | - |
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Iti Focused Fund Direct-idcw
|
₹580 | 2.39% | 11.36% | 6.05% | 10.48% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Wockhardt Ltd | Healthcare | 4.87% | ₹28.25 Cr |
| Solar Industries India Ltd | Materials | 4.79% | ₹27.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.69% | ₹27.16 Cr |
| Hdfc Bank Ltd | Financial | 4.63% | ₹26.83 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹26.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.24% | ₹24.59 Cr |
| Graphite India Ltd | Industrials | 4.01% | ₹23.25 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.66% | ₹21.18 Cr |
| Nlc India Ltd | Energy & Utilities | 3.59% | ₹20.81 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.58% | ₹20.73 Cr |
| State Bank Of India | Financial | 3.49% | ₹20.24 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.18% | ₹18.43 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹17.70 Cr |
| Aia Engineering Ltd | Industrials | 3.03% | ₹17.57 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 3.02% | ₹17.52 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹16.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.88% | ₹16.68 Cr |
| Ultratech Cement Ltd | Materials | 2.85% | ₹16.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.74% | ₹15.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.67% | ₹15.45 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Focused Fund Regular-growth
What is the current AUM of Iti Focused Fund Regular-growth?
As of Sun May 31, 2026, Iti Focused Fund Regular-growth manages assets worth ₹579.5 crore
How has Iti Focused Fund Regular-growth performed recently?
- 3 Months: 10.89%
- 6 Months: 5.14%
What is the long-term performance of Iti Focused Fund Regular-growth?
- Since Inception: 17.65%
What is the portfolio composition of Iti Focused Fund Regular-growth?
Equity: 96.78%, Debt: 0.61%, Others: 2.61%.
Who manages Iti Focused Fund Regular-growth?
Iti Focused Fund Regular-growth is managed by Dhimant Shah from ITI Mutual Fund.
What is the market-cap allocation of Iti Focused Fund Regular-growth?
Large Cap: 58.69%, Mid Cap: 13.58%, Small Cap: 27.73%.
Which are the top companies Iti Focused Fund Regular-growth has invested in?
- Wockhardt Ltd – 4.87% of the fund's portfolio
- Solar Industries India Ltd – 4.79% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.69% of the fund's portfolio
- HDFC Bank Ltd – 4.63% of the fund's portfolio
- ICICI Bank Ltd – 4.60% of the fund's portfolio
Which are the major sectors Iti Focused Fund Regular-growth focuses on?
- Financial – 20.28% of the fund's portfolio
- Industrials – 12.97% of the fund's portfolio
- Healthcare – 11.20% of the fund's portfolio
- Energy & Utilities – 7.84% of the fund's portfolio
- Materials – 7.65% of the fund's portfolio
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