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Fund Overview of Iti Focused Fund Regular - Growth
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₹533.7 CrAUM
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₹15.01NAV
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2.30%Expense Ratio
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EquityFund Category
As on Wed Mar 11, 2026
Returns of Iti Focused Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.89% | NA | 3.06% |
| 6 Months | 18.57% | NA | 12.13% |
| 1 Year | 2.75% | 2.75% | 0.23% |
| 2 Years | 47.18% | 21.32% | 19.05% |
As on Wed Mar 11, 2026
Asset Allocation
equities
98.37%debt instruments
0.67%other assets or cash equivalents
0.96%Large Cap: 65.00%
Mid Cap: 11.34%
Small Cap: 23.67%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
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 ₹533.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Focused Fund Regular - Growth
The portfolio allocation consists of 98.37% in equities, 0.67% in debt instruments, 0.96% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 2.75% in the last year, a total return since inception of 20.77%.
Individuals commonly compare the best sip to invest before they plan systematic financial stability.
Rajesh Bhatia
Mr. Bhatia has done B.Com, ACMA and CFA
Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Dhimant Shah
Mr. Shah is a B.Com (H) and Chartered Accountant.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -6.98% | -5.35% | 12.35% | 17.22% | 12.86% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -8.07% | -5.96% | 9.77% | 15.98% | 12.16% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.44% | -5.18% | 16.08% | 16.53% | 10.23% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -7.62% | -6.68% | 11.15% | 14.64% | 9.13% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.53% | -5.49% | 14.61% | 15.01% | 8.69% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -7.71% | -6.94% | 9.81% | 13.08% | 7.48% |
View More
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 Direct - Growth
|
₹1,194 | -6.32% | -4.01% | -2.85% | 15.00% | 21.71% |
|
Iti Flexi Cap Fund Regular - Growth
|
₹1,194 | -6.43% | -4.39% | -3.58% | 13.23% | 19.64% |
|
Iti Flexi Cap Fund Regular - Idcw
|
₹1,194 | -6.43% | -4.39% | -3.58% | 13.23% | 19.64% |
|
Iti Flexi Cap Fund Direct - Idcw
|
₹1,194 | -6.32% | -4.01% | -2.85% | 15.00% | 21.71% |
|
Iti Focused Fund Direct - Growth
|
₹534 | -5.14% | -1.89% | 0.82% | 17.06% | - |
|
Iti Focused Fund Regular - Idcw
|
₹534 | -5.26% | -2.32% | -0.12% | 14.95% | - |
|
Iti Focused Fund Direct - Idcw
|
₹534 | -5.14% | -1.89% | 0.82% | 17.06% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,764.81 | 17.22% | 12.86% | 14.69% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹138.73 | 15.98% | 12.16% | 13.34% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹21.23 | 14.64% | 9.13% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.91 | 13.08% | 7.48% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹19.37 | 15.01% | 8.69% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹21.54 | 16.53% | 10.23% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.39% | ₹42.37 Cr |
| Hdfc Bank Ltd | Financial | 7.41% | ₹42.03 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹41.19 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹41.19 Cr |
| Hdfc Bank Ltd | Financial | 6.89% | ₹38.57 Cr |
| Hdfc Bank Ltd | Financial | 6.42% | ₹36.41 Cr |
| Hdfc Bank Ltd | Financial | 6.82% | ₹36.39 Cr |
| Hdfc Bank Ltd | Financial | 6.39% | ₹34.29 Cr |
| Hdfc Bank Ltd | Financial | 6.39% | ₹34.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.07% | ₹33.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.91% | ₹33.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.75% | ₹32.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.48% | ₹31.08 Cr |
| Vedanta Ltd | Materials | 5.48% | ₹31.05 Cr |
| Icici Bank Ltd | Financial | 5.43% | ₹30.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.40% | ₹30.62 Cr |
| Icici Bank Ltd | Financial | 5.43% | ₹30.38 Cr |
| Vedanta Ltd | Materials | 5.20% | ₹29.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.14% | ₹28.81 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.14% | ₹28.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.07% | ₹28.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.11% | ₹28.60 Cr |
| Icici Bank Ltd | Financial | 5.34% | ₹28.49 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.07% | ₹28.39 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.07% | ₹28.39 Cr |
| Icici Bank Ltd | Financial | 4.94% | ₹28.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.22% | ₹27.88 Cr |
| Icici Bank Ltd | Financial | 4.78% | ₹27.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹27.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹27.37 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.02% | ₹26.91 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.02% | ₹26.91 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.00% | ₹26.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.00% | ₹26.84 Cr |
| Icici Bank Ltd | Financial | 4.99% | ₹26.79 Cr |
| Icici Bank Ltd | Financial | 4.99% | ₹26.79 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹26.64 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹26.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.61% | ₹26.14 Cr |
| Vedanta Ltd | Materials | 4.44% | ₹25.44 Cr |
| State Bank Of India | Financial | 4.48% | ₹25.43 Cr |
| Wockhardt Ltd | Healthcare | 4.76% | ₹25.43 Cr |
| Bharti Airtel Ltd | Technology | 4.26% | ₹24.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.57% | ₹24.37 Cr |
| Bharti Airtel Ltd | Technology | 4.26% | ₹24.14 Cr |
| Bharti Airtel Ltd | Technology | 4.28% | ₹23.98 Cr |
| Bharti Airtel Ltd | Technology | 4.28% | ₹23.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.46% | ₹23.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.46% | ₹23.92 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 4.18% | ₹23.70 Cr |
| Wockhardt Ltd | Healthcare | 4.37% | ₹23.45 Cr |
| Wockhardt Ltd | Healthcare | 4.37% | ₹23.45 Cr |
| Bharti Airtel Ltd | Technology | 4.08% | ₹22.84 Cr |
| State Bank Of India | Financial | 4.04% | ₹22.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.91% | ₹22.16 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.87% | ₹21.93 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹21.92 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹21.92 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹21.86 Cr |
| Graphite India Ltd | Industrials | 3.85% | ₹21.82 Cr |
| Wockhardt Ltd | Healthcare | 3.76% | ₹21.52 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.84% | ₹21.52 Cr |
| Solar Industries India Ltd | Materials | 3.79% | ₹21.49 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.73% | ₹21.36 Cr |
| Vedanta Ltd | Materials | 3.75% | ₹21.29 Cr |
| Bharti Airtel Ltd | Technology | 3.75% | ₹21.27 Cr |
| Graphite India Ltd | Industrials | 3.63% | ₹20.82 Cr |
| Solar Industries India Ltd | Materials | 3.71% | ₹20.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.65% | ₹20.70 Cr |
| Oracle Financial Services Software Ltd | Technology | 3.88% | ₹20.68 Cr |
| Wockhardt Ltd | Healthcare | 3.67% | ₹20.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.59% | ₹20.38 Cr |
| Larsen & Toubro Ltd | Industrials | 3.56% | ₹20.21 Cr |
| State Bank Of India | Financial | 3.52% | ₹20.16 Cr |
| Graphite India Ltd | Industrials | 3.59% | ₹20.11 Cr |
| Graphite India Ltd | Industrials | 3.59% | ₹20.11 Cr |
| State Bank Of India | Financial | 3.54% | ₹20.10 Cr |
| Graphite India Ltd | Industrials | 3.58% | ₹20.03 Cr |
| Larsen & Toubro Ltd | Industrials | 3.57% | ₹20.02 Cr |
| Larsen & Toubro Ltd | Industrials | 3.57% | ₹20.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.47% | ₹19.91 Cr |
| Wockhardt Ltd | Healthcare | 3.54% | ₹19.82 Cr |
| Wockhardt Ltd | Healthcare | 3.54% | ₹19.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.66% | ₹19.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.44% | ₹19.26 Cr |
| State Bank Of India | Financial | 3.43% | ₹19.23 Cr |
| State Bank Of India | Financial | 3.43% | ₹19.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.43% | ₹19.17 Cr |
| Wockhardt Ltd | Healthcare | 3.38% | ₹19.17 Cr |
| Vedanta Ltd | Materials | 3.39% | ₹19.01 Cr |
| Vedanta Ltd | Materials | 3.39% | ₹19.01 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.34% | ₹18.95 Cr |
| Solar Industries India Ltd | Materials | 3.30% | ₹18.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.28% | ₹18.81 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.48% | ₹18.65 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.48% | ₹18.65 Cr |
| Solar Industries India Ltd | Materials | 3.48% | ₹18.58 Cr |
| Solar Industries India Ltd | Materials | 3.26% | ₹18.28 Cr |
| Solar Industries India Ltd | Materials | 3.26% | ₹18.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.19% | ₹18.28 Cr |
| Wockhardt Ltd | Healthcare | 3.21% | ₹18.21 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.41% | ₹18.19 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹18.17 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹18.17 Cr |
| Oracle Financial Services Software Ltd | Technology | 3.38% | ₹18.12 Cr |
| Oracle Financial Services Software Ltd | Technology | 3.38% | ₹18.12 Cr |
| Graphite India Ltd | Industrials | 3.18% | ₹18.01 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.35% | ₹17.97 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.35% | ₹17.97 Cr |
| Vedanta Ltd | Materials | 3.34% | ₹17.94 Cr |
| Vedanta Ltd | Materials | 3.34% | ₹17.94 Cr |
| Canara Bank | Financial | 3.16% | ₹17.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.35% | ₹17.88 Cr |
| Cesc Ltd | Energy & Utilities | 3.19% | ₹17.86 Cr |
| Cesc Ltd | Energy & Utilities | 3.19% | ₹17.86 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.18% | ₹17.83 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.18% | ₹17.83 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.10% | ₹17.74 Cr |
| Canara Bank | Financial | 3.09% | ₹17.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.10% | ₹17.61 Cr |
| Solar Industries India Ltd | Materials | 3.27% | ₹17.55 Cr |
| Solar Industries India Ltd | Materials | 3.27% | ₹17.55 Cr |
| Solar Industries India Ltd | Materials | 3.08% | ₹17.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.07% | ₹17.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.07% | ₹17.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.03% | ₹17.16 Cr |
| Canara Bank | Financial | 3.02% | ₹17.13 Cr |
| Anant Raj Ltd | Real Estate | 3.19% | ₹17.12 Cr |
| Anant Raj Ltd | Real Estate | 3.19% | ₹17.12 Cr |
| Anant Raj Ltd | Real Estate | 3.19% | ₹17.03 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹17.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.18% | ₹16.99 Cr |
| Ultratech Cement Ltd | Materials | 2.99% | ₹16.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.02% | ₹16.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.02% | ₹16.92 Cr |
| Canara Bank | Financial | 3.02% | ₹16.90 Cr |
| Canara Bank | Financial | 3.02% | ₹16.90 Cr |
| Graphite India Ltd | Industrials | 3.15% | ₹16.82 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.00% | ₹16.81 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.00% | ₹16.81 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.15% | ₹16.80 Cr |
| Larsen & Toubro Ltd | Industrials | 2.95% | ₹16.72 Cr |
| Anant Raj Ltd | Real Estate | 2.98% | ₹16.70 Cr |
| Anant Raj Ltd | Real Estate | 2.98% | ₹16.70 Cr |
| Persistent Systems Limited | Technology | 2.95% | ₹16.70 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.91% | ₹16.52 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹16.52 Cr |
| Persistent Systems Limited | Technology | 2.87% | ₹16.43 Cr |
| State Bank Of India | Financial | 3.06% | ₹16.41 Cr |
| State Bank Of India | Financial | 3.06% | ₹16.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.05% | ₹16.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.05% | ₹16.37 Cr |
| Aia Engineering Ltd | Industrials | 2.92% | ₹16.36 Cr |
| Aia Engineering Ltd | Industrials | 2.82% | ₹16.19 Cr |
| Canara Bank | Financial | 2.83% | ₹15.82 Cr |
| Repo/cblo | Unspecified | 2.79% | ₹15.82 Cr |
| Aia Engineering Ltd | Industrials | 2.79% | ₹15.80 Cr |
| Persistent Systems Limited | Technology | 2.82% | ₹15.78 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.76% | ₹15.64 Cr |
| Vedanta Ltd | Materials | 2.93% | ₹15.64 Cr |
| Persistent Systems Limited | Technology | 2.77% | ₹15.50 Cr |
| Persistent Systems Limited | Technology | 2.77% | ₹15.50 Cr |
| Cesc Ltd | Energy & Utilities | 2.90% | ₹15.49 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 2.90% | ₹15.45 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹15.41 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹15.41 Cr |
| Itc Ltd | Consumer Staples | 2.67% | ₹15.29 Cr |
| Cesc Ltd | Energy & Utilities | 2.85% | ₹15.27 Cr |
| Cesc Ltd | Energy & Utilities | 2.85% | ₹15.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.71% | ₹15.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.71% | ₹15.20 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.64% | ₹14.96 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.67% | ₹14.95 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.67% | ₹14.95 Cr |
| Anant Raj Ltd | Real Estate | 2.63% | ₹14.94 Cr |
| Ultratech Cement Ltd | Materials | 2.60% | ₹14.90 Cr |
| Graphite India Ltd | Industrials | 2.77% | ₹14.84 Cr |
| Graphite India Ltd | Industrials | 2.77% | ₹14.84 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.62% | ₹14.83 Cr |
| Itc Ltd | Consumer Staples | 2.61% | ₹14.82 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.76% | ₹14.81 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.76% | ₹14.81 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.75% | ₹14.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.75% | ₹14.77 Cr |
| Anant Raj Ltd | Real Estate | 2.60% | ₹14.76 Cr |
| Itc Ltd | Consumer Staples | 2.74% | ₹14.72 Cr |
| Itc Ltd | Consumer Staples | 2.74% | ₹14.72 Cr |
| Ultratech Cement Ltd | Materials | 2.74% | ₹14.71 Cr |
| Ultratech Cement Ltd | Materials | 2.74% | ₹14.71 Cr |
| Ultratech Cement Ltd | Materials | 2.59% | ₹14.67 Cr |
| Ultratech Cement Ltd | Materials | 2.57% | ₹14.38 Cr |
| Ultratech Cement Ltd | Materials | 2.57% | ₹14.38 Cr |
| State Bank Of India | Financial | 2.69% | ₹14.35 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.56% | ₹14.35 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.56% | ₹14.35 Cr |
| Cesc Ltd | Energy & Utilities | 2.53% | ₹14.32 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.65% | ₹14.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.65% | ₹14.20 Cr |
| Anant Raj Ltd | Real Estate | 2.48% | ₹14.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.66% | ₹14.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.52% | ₹14.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.52% | ₹14.12 Cr |
| Cesc Ltd | Energy & Utilities | 2.46% | ₹14.08 Cr |
| Ultratech Cement Ltd | Materials | 2.63% | ₹14.02 Cr |
| Mphasis Ltd | Technology | 2.42% | ₹13.88 Cr |
| Tata Consultancy Services Ltd | Technology | 2.48% | ₹13.88 Cr |
| Repo/cblo | Unspecified | 2.42% | ₹13.86 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.47% | ₹13.85 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹13.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.42% | ₹13.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.44% | ₹13.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.40% | ₹13.63 Cr |
| Larsen & Toubro Ltd | Industrials | 2.35% | ₹13.48 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.36% | ₹13.38 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.50% | ₹13.32 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.31% | ₹13.26 Cr |
| Net Receivables | Unspecified | 2.45% | ₹13.13 Cr |
| Net Receivables | Unspecified | 2.45% | ₹13.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.32% | ₹12.97 Cr |
| Itc Ltd | Consumer Staples | 2.33% | ₹12.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.22% | ₹12.44 Cr |
| Canara Bank | Financial | 2.32% | ₹12.43 Cr |
| Canara Bank | Financial | 2.32% | ₹12.43 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.30% | ₹12.33 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.30% | ₹12.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹12.18 Cr |
| Persistent Systems Limited | Technology | 2.14% | ₹12.14 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.11% | ₹11.98 Cr |
| Anant Raj Ltd | Real Estate | 2.13% | ₹11.91 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.18% | ₹11.63 Cr |
| Cesc Ltd | Energy & Utilities | 2.08% | ₹11.62 Cr |
| Nlc India Ltd | Energy & Utilities | 2.04% | ₹11.59 Cr |
| Aia Engineering Ltd | Industrials | 2.02% | ₹11.47 Cr |
| Net Receivables | Unspecified | 2.11% | ₹11.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹11.28 Cr |
| Pg Electroplast Ltd | Industrials | 2.05% | ₹10.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹10.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹10.73 Cr |
| Persistent Systems Limited | Technology | 1.96% | ₹10.52 Cr |
| Persistent Systems Limited | Technology | 1.96% | ₹10.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹10.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹10.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | ₹10.36 Cr |
| Tata Consultancy Services Ltd | Technology | 1.81% | ₹10.26 Cr |
| Ltimindtree Ltd | Technology | 1.79% | ₹10.00 Cr |
| Aia Engineering Ltd | Industrials | 1.86% | ₹9.91 Cr |
| Rbl Bank Ltd | Financial | 1.84% | ₹9.85 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.72% | ₹9.84 Cr |
| Aia Engineering Ltd | Industrials | 1.80% | ₹9.66 Cr |
| Aia Engineering Ltd | Industrials | 1.80% | ₹9.66 Cr |
| Aia Engineering Ltd | Industrials | 1.72% | ₹9.65 Cr |
| Aia Engineering Ltd | Industrials | 1.72% | ₹9.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.68% | ₹8.99 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.54% | ₹8.62 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.54% | ₹8.62 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.52% | ₹8.53 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.52% | ₹8.53 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.44% | ₹8.27 Cr |
| Siemens Ltd | Diversified | 1.50% | ₹8.00 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.40% | ₹7.95 Cr |
| Cummins India Ltd | Industrials | 1.40% | ₹7.94 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.47% | ₹7.89 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.47% | ₹7.89 Cr |
| Ltimindtree Ltd | Technology | 1.36% | ₹7.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.34% | ₹7.67 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.34% | ₹7.60 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.36% | ₹7.60 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.33% | ₹7.56 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.30% | ₹7.25 Cr |
| Hcl Technologies Ltd | Technology | 1.23% | ₹6.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.18% | ₹6.63 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.18% | ₹6.63 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.10% | ₹6.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.08% | ₹5.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.08% | ₹5.80 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.89% | ₹5.13 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.89% | ₹4.97 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.89% | ₹4.97 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.86% | ₹4.88 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.85% | ₹4.81 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.85% | ₹4.78 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.83% | ₹4.78 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.84% | ₹4.77 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.85% | ₹4.75 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.85% | ₹4.75 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.88% | ₹4.72 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.88% | ₹4.72 Cr |
| Iti Banking & Psu Debt Fund Direct-growth | Unspecified | 0.88% | ₹4.68 Cr |
| Net Receivables | Unspecified | 0.80% | ₹4.50 Cr |
| Net Receivables | Unspecified | 0.80% | ₹4.50 Cr |
| Net Receivables | Unspecified | 0.78% | ₹4.43 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.71% | ₹3.79 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.71% | ₹3.79 Cr |
| Net Receivables | Unspecified | 0.62% | ₹3.46 Cr |
| Persistent Systems Ltd | Technology | 0.38% | ₹2.16 Cr |
| Persistent Systems Ltd | Technology | 0.37% | ₹2.13 Cr |
| Persistent Systems Ltd | Technology | 0.36% | ₹2.01 Cr |
| Persistent Systems Ltd | Technology | 0.36% | ₹2.01 Cr |
| Ultratech Cement Ltd Futures | Materials | 0.28% | ₹1.59 Cr |
| Ultratech Cement Ltd Futures | Materials | 0.28% | ₹1.59 Cr |
| Persistent Systems Ltd | Technology | 0.19% | ₹1.04 Cr |
| Net Payables | Unspecified | -1.46% | ₹-8.28 Cr |
| Net Payables | Unspecified | -2.08% | ₹-11.91 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,764.81 | 17.22% | 12.86% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹138.73 | 15.98% | 12.16% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹21.54 | 16.53% | 10.23% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹21.23 | 14.64% | 9.13% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹19.37 | 15.01% | 8.69% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.91 | 13.08% | 7.48% | - |
View More
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 Thu Jul 31, 2025, Iti Focused Fund Regular - Growth manages assets worth ₹533.7 crore
How has Iti Focused Fund Regular - Growth performed recently?
- 3 Months: 0.89%
- 6 Months: 18.57%
What is the long-term performance of Iti Focused Fund Regular - Growth?
- Since Inception: 20.77%
What is the portfolio composition of Iti Focused Fund Regular - Growth?
Equity: 98.37%, Debt: 0.67%, Others: 0.96%.
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: 65.00%, Mid Cap: 11.34%, Small Cap: 23.67%.
Which are the top companies Iti Focused Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 7.39% of the fund's portfolio
- HDFC Bank Ltd – 7.41% of the fund's portfolio
- HDFC Bank Ltd – 7.35% of the fund's portfolio
- HDFC Bank Ltd – 7.35% of the fund's portfolio
- HDFC Bank Ltd – 6.89% of the fund's portfolio
Which are the major sectors Iti Focused Fund Regular - Growth focuses on?
- Financial – 237.77% of the fund's portfolio
- Industrials – 125.80% of the fund's portfolio
- Healthcare – 92.35% of the fund's portfolio
- Materials – 90.75% of the fund's portfolio
- Technology – 90.45% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
