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Iti Focused Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 492.6 Cr.
NAV as on 24 jul, 2026
₹ 15.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Focused Fund Regular-idcw
Inception Date
19 Jun 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.99%
Cash
3.01%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Technology
Healthcare
Consumer Discretionary
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.39% |
| HDFC Bank Ltd | Financial | Equity | 7.41% |
| HDFC Bank Ltd | Financial | Equity | 7.35% |
| HDFC Bank Ltd | Financial | Equity | 7.35% |
| HDFC Bank Ltd | Financial | Equity | 6.89% |
| HDFC Bank Ltd | Financial | Equity | 6.42% |
| HDFC Bank Ltd | Financial | Equity | 6.59% |
| HDFC Bank Ltd | Financial | Equity | 6.39% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.07% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.91% |
Debt & Credit Risk Analysis
| Alpha | 1.00% |
| Beta | 1.00% |
| Sharpe Ratio | 1.00% |
| Standard Deviation | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.99% | NA | 2.73% |
| 6 Months | 6.37% | NA | 11.52% |
| 9 Months | 4.38% | NA | 2.42% |
| 1 Year | 5.60% | 5.60% | -1.02% |
| 2 Years | 10.75% | 5.24% | 17.77% |
| 3 Years | 59.71% | 16.89% | 16.62% |
Iti Focused Fund Regular-idcw 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 ₹492.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.37%.
Rajesh Bhatia has experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Dhimant Shah has experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Flexi Cap Fund Regular-growth | 1,134.0 | -0.81% | +7.69% | +9.97% | +6.45% | +17.08% | — |
| Iti Flexi Cap Fund Direct-growth | 1,134.0 | -0.69% | +8.09% | +10.80% | +8.05% | +19.04% | — |
| Iti Flexi Cap Fund Direct-idcw | 1,134.0 | -0.69% | +8.09% | +10.80% | +8.05% | +19.04% | — |
| Iti Flexi Cap Fund Regular-idcw | 1,134.0 | -0.81% | +7.69% | +9.97% | +6.45% | +17.08% | — |
| Iti Focused Fund Regular-growth | 492.6 | -0.74% | +3.99% | +6.37% | +5.60% | +16.89% | — |
| Iti Focused Fund Direct-growth | 492.6 | -0.61% | +4.42% | +7.28% | +7.55% | +19.05% | — |
| Iti Focused Fund Direct-idcw | 492.6 | -0.61% | +4.42% | +7.28% | +7.55% | +19.05% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -1.29% | +0.19% | -0.23% | -1.21% | +13.01% | +12.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.79 | +21.74% | +21.31% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.78 | +21.74% | +21.31% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹15.12 |
| 23 Jul 2026 | ₹15.12 |
| 22 Jul 2026 | ₹15.19 |
| 21 Jul 2026 | ₹15.35 |
| 20 Jul 2026 | ₹15.33 |
| 17 Jul 2026 | ₹15.29 |
| 16 Jul 2026 | ₹15.29 |
| 15 Jul 2026 | ₹15.27 |
| 14 Jul 2026 | ₹15.16 |
| 13 Jul 2026 | ₹15.20 |
| 10 Jul 2026 | ₹15.21 |
| 09 Jul 2026 | ₹15.01 |
| 08 Jul 2026 | ₹14.92 |
| 07 Jul 2026 | ₹15.18 |
| 06 Jul 2026 | ₹15.32 |
| 03 Jul 2026 | ₹15.29 |
| 02 Jul 2026 | ₹15.29 |
| 01 Jul 2026 | ₹15.22 |
| 30 Jun 2026 | ₹15.19 |
| 29 Jun 2026 | ₹15.19 |
| 25 Jun 2026 | ₹15.17 |
| 24 Jun 2026 | ₹15.23 |
| 23 Jun 2026 | ₹15.21 |
| 22 Jun 2026 | ₹15.35 |
| 19 Jun 2026 | ₹15.25 |
| 18 Jun 2026 | ₹15.24 |
| 17 Jun 2026 | ₹15.25 |
| 15 Jun 2026 | ₹15.18 |
| 12 Jun 2026 | ₹14.91 |
| 11 Jun 2026 | ₹14.63 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹492.6 Cr
Since Launch
This Fund
Category Average
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Iti Focused Fund Regular-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Iti Focused Fund Regular-idcw FAQ'S
- Sharpe Ratio: 1.00%
- Standard Deviation: 1.00%
- Beta: 1.00%
- Alpha: 1.00%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Iti Focused Fund Regular-idcw stand at approximately ₹ 492.6 crore.
The Iti Focused Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.99%
- 6 Months Return: 6.37%
The historical growth of the Iti Focused Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.89%
- Return Since Launch: 16.71%
The portfolio of Iti Focused Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.99%
- Other Assets: 3.01%
The Iti Focused Fund Regular-idcw is managed by Dhimant Shah, representing ITI Mutual Fund.
The Iti Focused Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Iti Focused Fund Regular-idcw include:
- HDFC Bank Ltd – represents 7.39% of the portfolio
- HDFC Bank Ltd – represents 7.41% of the portfolio
- HDFC Bank Ltd – represents 7.35% of the portfolio
- HDFC Bank Ltd – represents 7.35% of the portfolio
- HDFC Bank Ltd – represents 6.89% of the portfolio
- HDFC Bank Ltd – represents 6.42% of the portfolio
- HDFC Bank Ltd – represents 6.59% of the portfolio
- HDFC Bank Ltd – represents 6.39% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.07% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 5.91% of the portfolio
Major sector exposures in Iti Focused Fund Regular-idcw are:
- Financial – accounts for 256.32% of the portfolio
- Industrials – accounts for 147.80% of the portfolio
- Materials – accounts for 107.19% of the portfolio
- Technology – accounts for 99.91% of the portfolio
- Healthcare – accounts for 98.72% of the portfolio
