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ITI Focused Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ITI Focused Fund is a Focused fund from ITI. Over the last three years its regular plan returned +13.9% a year, #8 of 27 Focused mutual funds on that measure. Its largest holdings are ICICI Bank Ltd, KRN Heat Exchanger & Refrigeration Ltd, Wockhardt Ltd.
At a glance
What it holds
- Banks 15%
- Industrial Products 15%
- Pharmaceuticals & Biotechnology 8%
- Chemicals & Petrochemicals 6%
- Capital Markets 4%
- Petroleum Products 4%
- Other / cash 47%
93% in shares across 29 stocks. Biggest: ICICI Bank Ltd, KRN Heat Exchanger & Refrigeration Ltd, Wockhardt Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹15.7275 | +1.42% | +13.90% | — | #8 of 27 |
| Direct | ₹16.7315 | +3.20% | +15.98% | — | #7 of 27 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What ITI Focused Fund owns
29 stocks, 93.0% of the fund in shares, from the portfolio ITI disclosed for September 2026.
Top 10 holdings
Sector mix
Other Focused mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Focused Fund | +12.21% | +21.41% | +13.59% |
| ICICI Prudential Focused Fund | +3.03% | +17.50% | +13.82% |
| HDFC Focused Fund | +2.31% | +16.17% | +15.91% |
| SBI Focused Fund | +10.32% | +15.49% | +10.06% |
| Bandhan Focused Fund | +1.91% | +14.98% | +10.32% |
| Kotak Focused Fund | +5.70% | +14.77% | +10.53% |
| Aditya Birla Sun Life Focused Fund | +4.99% | +14.16% | +9.90% |
| Motilal Oswal Focused Fund | +24.39% | +13.89% | +9.61% |
See all 28 Focused mutual funds ranked
Questions
What is the NAV of ITI Focused Fund?
The regular plan's NAV was ₹15.7275 on 6 Nov 2026. The direct plan's NAV was ₹16.7315 on 6 Nov 2026.
What returns has ITI Focused Fund given?
Regular plan: +1.4% over 1 year, +13.9% a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does ITI Focused Fund hold?
As disclosed for September 2026, its top holdings were ICICI Bank Ltd, KRN Heat Exchanger & Refrigeration Ltd, Wockhardt Ltd, out of 29 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.