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ITI Focused Fund

ITI Mutual Fund · Focused Fund

AMFI scheme code 151777 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:57.490000.

NAV vs benchmark

NAV: 16.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.74
MF Green Score 65.21
MF Black Score 51.47
Avg Q-Score 14.99
Avg Technical Upside% 170.97
Avg Analyst Upside% 22.97
Returns
Ret 1M % -5.59 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -3.89 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 10.11 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -0.29 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % 4.98 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 16.21 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % β€” peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 16.79 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 16.05 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -18.44 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.61 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.74 peer avg 0.45 · n=28 · Focused Fund
Beta 1.04 peer avg 0.97 · n=28 · Focused Fund
Alpha % 11.42 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 16.59
Cost & Info
TER % 0.9 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 628.6 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 3.4
Details
Category Focused Fund
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Dhimant Shah, Alok Ranjan
Inception Jun 2023

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF00XX01CS8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 KRN Heat Exchanger And Refrigeration Ltd.Industrials 5.36%
2 ICICI Bank LtdFinancial 5.11%
3 Reliance Industries LtdEnergy & Utilities 4.37%
4 Solar Industries India LtdMaterials 4.23%
5 Vedanta Aluminium Metal LtdMaterials 4.13%
6 Multi Commodity Exchange Of India LtdFinancial 4.09%
7 HDFC Bank LtdFinancial 3.95%
8 State Bank of IndiaFinancial 3.75%
9 Graphite India LtdIndustrials 3.7%
10 Wockhardt LtdHealthcare 3.69%
11 Shriram Transport Finance Company LtdFinancial 3.51%
12 Fortis Healthcare LtdHealthcare 3.5%
13 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 3.39%
14 Sun Pharmaceutical Industries LtdHealthcare 3.38%
15 AIA Engineering LtdIndustrials 3.33%
16 Larsen & Toubro LtdIndustrials 2.94%
17 Net ReceivablesUnspecified 2.86%
18 Dixon Technologies (India) LtdConsumer Discretionary 2.84%
19 Ultratech Cement LtdMaterials 2.84%
20 Tata Consumer Products LtdConsumer Staples 2.81%
21 Bharti Airtel LtdTechnology 2.79%
22 Anant Raj LtdReal Estate 2.78%
23 MTAR Technologies LtdIndustrials 2.7%
24 Gujarat Fluorochemicals LtdMaterials 2.53%
25 NLC India LtdEnergy & Utilities 2.53%
26 AU Small Finance Bank Ltd FuturesFinancial 2.44%
27 Tata Consultancy Services LtdTechnology 2.28%
28 Maruti Suzuki India LtdConsumer Discretionary 2.15%
29 Persistent Systems LimitedTechnology 2.15%
30 Kotak Mahindra Bank LtdFinancial 2.1%
31 Cummins India LtdIndustrials 1.77%