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Fund Overview of Iti Focused Fund Regular-growth
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₹596.8 CrAUM
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₹16.30NAV
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2.59%Expense Ratio
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 | 5.26% | NA | NA |
| 6 Months | 3.48% | NA | NA |
| 1 Year | 5.69% | 5.69% | NA |
| 2 Years | 9.72% | 4.75% | NA |
| 3 Years | 61.67% | 17.37% | NA |
Asset Allocation
equities
96.99%other assets or cash equivalents
3.01%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 ₹596.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Focused Fund Regular-growth
The portfolio allocation consists of 96.99% in equities, 3.01% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 5.69% in the last year, a total return since inception of 17.24%.
Individuals commonly compare the best sip to invest before they plan systematic financial stability.
Key Metrics of Iti Focused Fund Regular-growth
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Standard Deviation16.32%
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Mean17.45%
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Sharpe Ratio0.71%
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Alpha4.29%
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Beta1.02%
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Sortino Ratio0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-growth  |
₹27,303 | 3.23% | 2.76% | 1.81% | 17.69% | 19.85% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | 3.23% | 2.76% | 1.81% | 17.69% | 19.85% |
| HDFC Focused Fund Regular-growth |
₹27,303 | 3.15% | 2.53% | 0.82% | 16.41% | 18.43% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | 3.15% | 2.53% | 0.82% | 16.41% | 18.43% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | 4.06% | 4.21% | 4.88% | 19.13% | 17.78% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 4.06% | 4.21% | 4.88% | 19.13% | 17.78% |
| Invesco India Focused Fund Direct-growth |
₹5,707 | 7.03% | 11.34% | 2.31% | 22.79% | 17.12% |
| Invesco India Focused Fund Direct-idcw |
₹5,707 | 7.03% | 11.34% | 2.31% | 22.79% | 17.12% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 3.98% | 3.95% | 3.74% | 17.78% | 16.37% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 3.98% | 3.95% | 3.74% | 17.78% | 16.37% |
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 Focused Fund Direct-growth
|
₹597 | 0.72% | 5.70% | 4.37% | 7.64% | 19.54% |
|
Iti Focused Fund Regular-idcw
|
₹597 | 0.58% | 5.26% | 3.48% | 5.69% | 17.37% |
|
Iti Focused Fund Direct-idcw
|
₹597 | 0.72% | 5.70% | 4.37% | 7.64% | 19.54% |
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 |
|---|---|---|---|---|---|
| SBI Focused Fund-growth |
₹47,274 | ₹391.71 | 15.60% | 12.66% | 14.60% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹443.12 | 16.55% | 13.67% | 15.68% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹107.99 | 16.55% | 13.67% | 15.68% |
| SBI Focused Fund-idcw |
₹47,274 | ₹71.65 | 15.60% | 12.66% | 14.60% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹232.83 | 16.41% | 18.43% | 13.99% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹266.57 | 17.69% | 19.85% | 15.27% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.70 | 17.69% | 19.85% | 15.27% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.67 | 16.41% | 18.43% | 13.99% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹95.61 | 17.78% | 16.37% | 14.51% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹110.77 | 19.13% | 17.78% | 15.84% |
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 |
| Hdfc Bank Ltd | Financial | 5.48% | ₹30.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.40% | ₹30.62 Cr |
| Icici Bank Ltd | Financial | 5.43% | ₹30.38 Cr |
| Icici Bank Ltd | Financial | 4.97% | ₹29.64 Cr |
| Icici Bank Ltd | Financial | 4.97% | ₹29.64 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-growth |
₹266.57 | 17.69% | 19.85% | - |
| HDFC Focused Fund Direct-idcw |
₹31.70 | 17.69% | 19.85% | - |
| HDFC Focused Fund Regular-growth |
₹232.83 | 16.41% | 18.43% | - |
| HDFC Focused Fund Regular-idcw |
₹23.67 | 16.41% | 18.43% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹110.77 | 19.13% | 17.78% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹64.49 | 19.13% | 17.78% | - |
| Invesco India Focused Fund Direct-growth |
₹31.51 | 22.79% | 17.12% | - |
| Invesco India Focused Fund Direct-idcw |
₹23.18 | 22.79% | 17.12% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹95.61 | 17.78% | 16.37% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹28.17 | 17.78% | 16.37% | - |
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 Tue Jun 30, 2026, Iti Focused Fund Regular-growth manages assets worth ₹596.8 crore
How has Iti Focused Fund Regular-growth performed recently?
- 3 Months: 5.26%
- 6 Months: 3.48%
What is the long-term performance of Iti Focused Fund Regular-growth?
- 3 Years CAGR: 17.37%
- Since Inception: 17.24%
What is the portfolio composition of Iti Focused Fund Regular-growth?
Equity: 96.99%, Others: 3.01%.
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: 60.31%, Mid Cap: 20.25%, Small Cap: 19.44%.
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 – 106.08% of the fund's portfolio
- Energy & Utilities – 11.23% of the fund's portfolio
- Materials – 5.48% of the fund's portfolio
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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.
