Iti Focused Fund Regular-idcw
Latest AUM
₹ 492.6 Cr.
NAV as on 29 may, 2026
₹ 15.05
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.34% | NA | 2.73% |
| 6 Months | 2.50% | NA | 11.52% |
| 9 Months | 9.33% | NA | 2.42% |
| 1 Year | 9.48% | 9.48% | -1.02% |
| 2 Years | 18.83% | 9.01% | 17.77% |
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,608.6 | -0.05% | +1.95% | +0.66% | +12.03% | +25.00% | +22.84% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,608.6 | -0.05% | +1.95% | +0.66% | +12.03% | +25.00% | +22.84% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,608.6 | -0.15% | +1.63% | 0.00% | +10.56% | +23.29% | +21.16% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,608.6 | -0.15% | +1.63% | 0.00% | +10.56% | +23.29% | +21.16% |
| HDFC Focused Fund Direct-growth | 24,169.5 | -0.78% | -7.11% | -7.56% | -1.21% | +17.89% | +19.55% |
| HDFC Focused Fund Direct-idcw | 24,169.5 | -0.78% | -7.11% | -7.56% | -1.21% | +17.89% | +19.55% |
| Bank Of India Flexi Cap Fund Direct-growth | 2,033.6 | +0.03% | +4.56% | +2.43% | +8.07% | +22.84% | +18.53% |
| Bank Of India Flexi Cap Fund Direct-idcw | 2,033.6 | +0.03% | +4.56% | +2.43% | +8.07% | +22.84% | +18.53% |
| Quant Flexi Cap Fund Direct-growth | 5,687.4 | +5.76% | +11.77% | +8.03% | +13.07% | +20.82% | +18.32% |
| Quant Flexi Cap Fund Direct-idcw | 5,687.4 | +5.76% | +11.77% | +8.03% | +13.07% | +20.82% | +18.32% |
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 | +1.00% | +0.98% | -0.83% | +4.07% | +18.05% | — |
| Iti Flexi Cap Fund Direct-growth | 1,134.0 | +1.13% | +1.36% | -0.06% | +5.65% | +20.05% | — |
| Iti Flexi Cap Fund Direct-idcw | 1,134.0 | +1.13% | +1.36% | -0.06% | +5.65% | +20.05% | — |
| Iti Flexi Cap Fund Regular-idcw | 1,134.0 | +1.00% | +0.98% | -0.83% | +4.07% | +18.05% | — |
| Iti Focused Fund Regular-growth | 492.6 | +2.54% | +2.34% | +2.50% | +9.48% | — | — |
| Iti Focused Fund Direct-growth | 492.6 | +2.68% | +2.78% | +3.40% | +11.50% | — | — |
| Iti Focused Fund Direct-idcw | 492.6 | +2.68% | +2.78% | +3.40% | +11.50% | — | — |
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 | -1.35% | -2.06% | -5.20% | +0.31% | +15.59% | +15.46% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -1.39% | -2.21% | -5.50% | -0.33% | +14.79% | +14.53% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -1.35% | -2.06% | -5.20% | +0.31% | +15.59% | +15.46% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -1.39% | -2.21% | -5.50% | -0.33% | +14.79% | +14.53% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.23% | -5.72% | -6.42% | +0.30% | +18.27% | +18.01% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.28% | -5.87% | -6.72% | -0.36% | +17.49% | +17.24% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.28% | -5.87% | -6.72% | -0.36% | +17.49% | +17.24% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.23% | -5.72% | -6.42% | +0.30% | +18.27% | +18.01% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | 0.00% | -4.12% | -4.62% | +0.85% | +14.71% | +12.88% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.07% | -4.32% | -5.02% | 0.00% | +13.74% | +11.88% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.18 | +25.00% | +22.84% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.17 | +25.00% | +22.84% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹34.24 | +23.29% | +21.16% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹34.25 | +23.29% | +21.16% | — |
| Hdfc Focused Fund Direct-growth | ₹252.20 | +17.89% | +19.55% | — |
| Hdfc Focused Fund Direct-idcw | ₹29.99 | +17.89% | +19.55% | — |
| Bank Of India Flexi Cap Fund Direct-growth | ₹39.63 | +22.84% | +18.53% | — |
| Bank Of India Flexi Cap Fund Direct-idcw | ₹33.87 | +22.84% | +18.53% | — |
| Quant Flexi Cap Fund Direct-growth | ₹120.78 | +20.82% | +18.32% | — |
| Quant Flexi Cap Fund Direct-idcw | ₹82.10 | +20.82% | +18.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹15.05 |
| 27 May 2026 | ₹15.18 |
| 25 May 2026 | ₹15.09 |
| 22 May 2026 | ₹14.94 |
| 21 May 2026 | ₹14.93 |
| 20 May 2026 | ₹14.92 |
| 19 May 2026 | ₹14.90 |
| 18 May 2026 | ₹14.87 |
| 15 May 2026 | ₹14.91 |
| 14 May 2026 | ₹14.93 |
| 13 May 2026 | ₹14.67 |
| 12 May 2026 | ₹14.59 |
| 11 May 2026 | ₹14.96 |
| 08 May 2026 | ₹15.05 |
| 07 May 2026 | ₹15.11 |
| 06 May 2026 | ₹15.09 |
| 05 May 2026 | ₹14.79 |
| 04 May 2026 | ₹14.79 |
| 30 Apr 2026 | ₹14.68 |
| 29 Apr 2026 | ₹14.81 |
| 28 Apr 2026 | ₹14.74 |
| 27 Apr 2026 | ₹14.79 |
| 24 Apr 2026 | ₹14.54 |
| 23 Apr 2026 | ₹14.77 |
| 22 Apr 2026 | ₹14.85 |
| 21 Apr 2026 | ₹14.89 |
| 20 Apr 2026 | ₹14.79 |
| 17 Apr 2026 | ₹14.78 |
| 16 Apr 2026 | ₹14.65 |
| 15 Apr 2026 | ₹14.51 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Iti Focused Fund Regular-idcw Returns Comparison
Compare Iti Focused Fund Regular-idcw with any MF,
EYF, stock or index
No funds found for your search.
