ITI Focused Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹17.2668

As of 3 Jul 2026 · AMFI

AUM

₹579.5 Cr

Expense ratio

0.69%

1Y returns

+7.59%

cat 0.30%

3Y CAGR

+19.84%

cat 13.46%

5Y CAGR

—

cat 12.56%

Std deviation 3Y

+16.35%

cat 15.50%

In plain English

ITI Focused Fund is a Focused scheme from ITI. The portfolio is ~97% in equities. Within equity, ~52% sits in large-cap stocks, 14% in mid-cap, and 21% in small-cap. 3-year CAGR: about 19.8%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -18% in Feb 2025, recovered in 4 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF00XX01CS8

NAV (Direct-Growth)

₹17.2668

Last 1Y

+7.59%

Jul 25Min ₹14.58 · Max ₹17.33 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-18.4%

Peak ₹15.93 on 27 Sept 2024 → trough ₹12.99 on 28 Feb 2025 (5 months down).

Recovered in 4 months· 26 Jun 2025

Mar 2026

-13.6%

Peak ₹16.88 on 7 Jan 2026 → trough ₹14.58 on 23 Mar 2026 (3 months down).

Recovered in 1 months· 6 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.69% — typical for category.
AUM size
₹580 Cr.
Sector concentration
Top 3 sectors = 48.8% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.07%	-0.35%	8/ 28
1M	+11.55%	+8.42%	3/ 28
3M	+3.27%	+0.33%	8/ 28
6M	+2.78%	-1.05%	6/ 28
YTD	+3.64%	-0.73%	6/ 28
1Y	+7.59%	+0.30%	5/ 28
2Y	+11.45%	+5.22%	3/ 28
3Y	+19.84%	+13.46%	2/ 27
5Y	—	+12.56%	—
7Y	—	+12.03%	—
10Y	—	+13.67%	—

Portfolio composition

Asset allocation

Equity96.78%
Debt0.53%
Cash2.68%

By market cap

Large cap52.24%
Mid cap14.41%
Small cap20.56%
Others12.79%

Concentration

Holdings

Avg market cap

₹1.48 L Cr

Top 10 stocks

42.66%

Top 5 stocks

23.58%

Top 3 sectors

48.79%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—6.42%
1
Net Receivables / (Payables)
—5.52%
2
Vedanta Ltd
—5.48%
3
ICICI Bank Ltd
—5.43%
4
Reliance Industries Ltd
—5.07%
2
Wockhardt Ltd
—4.87%
3
Solar Industries India Ltd
—4.79%
4
Multi Commodity Exchange of India Ltd
—4.69%
5
HDFC Bank Ltd
—4.63%
5
Multi Commodity Exchange of India Ltd
—4.61%
6
ICICI Bank Ltd
—4.60%
6
State Bank of India
—4.48%
7
Cash Offset For Derivatives
—4.31%
8
Reliance Industries Ltd
—4.24%
7
KRN Heat Exchanger and Refrigeration Ltd
—4.18%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.2726.85+2.42
P/B ratio3.903.70+0.20
Price / Sales4.343.38+0.96
Price / Cash Flow18.6018.74-0.14
Dividend yield1.04%0.98%+0.06
Return on equity (ROE)18.50%16.62%+1.88

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.1316.35—17.8615.5014.61
Sharpe ratio
Risk-adjusted return — higher is better.
0.130.80—-0.250.480.49
Sortino ratio
Like Sharpe but only counts downside volatility.
0.201.25—-0.310.730.76
Beta
1 = moves with the market. <1 = less volatile.
1.071.02—0.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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