ITI FOCUSED FUND - REGULAR PLAN - GROWTH
Hybrid • Very High Risk
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
Category: Hybrid
CRISIL Rating: Very High Risk
Code: ITFEGP-GR
NAV
₹16.67
2026-08-24Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 61.22 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.5900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01CV2 |
| Benchmark: |
18.22%
3Y annualised
NAV
₹16.67
2026-08-24Fund Rating
4 ⭐
Fund Size
61.22 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 6.25% |
| Multi Commodity Exchange of India Ltd | 6.19% |
| Reliance Industries Ltd | 5.24% |
| ICICI Bank Ltd | 4.88% |
| Wockhardt Ltd | 4.86% |
| Solar Industries India Ltd | 4.51% |
| Oracle Financial Services Software Ltd | 4.22% |
| Bharti Airtel Ltd | 3.63% |
| Sun Pharmaceuticals Industries Ltd | 3.45% |
| Fortis Healthcare Ltd | 3.36% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| SBI TAX ADVANTAGE FUND-SERIES -II-GROWTH GROWTH | -0.13% | N/A | 33.59% | 22.31% | 23.05% | 1 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | 1.11% | N/A | 5.19% | 15.66% | 20.46% | 2 |
| SBI TAX ADVANTAGE FUND - SERIES III - GROWTH | 0.10% | N/A | 31.53% | 26.83% | 22.63% | 3 |
| SBI LONG TERM ADVANTAGE FUND - SERIES V - REGULAR - GROWTH | 0.69% | N/A | 3.48% | 16.81% | 15.07% | 4 |
| UTI LONG TERM ADVANTAGE FUND - SERIES III - REGULAR PLAN - GROWTH PLAN | 0.71% | N/A | 76.54% | 14.25% | 15.53% | 5 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | 0.88% | N/A | 3.56% | 15.91% | 14.06% | 6 |
| ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH | -0.04% | N/A | 9.87% | 14.87% | 0.00% | 7 |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 9 |
| SBI TAX ADVANTAGE FUND - SERIES I | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 24.70% | 4 ⭐ | ₹0.00 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 17.80% | 4 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 20.48% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 18.55% | 3 ⭐ | ₹0.00 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 17.18% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 11.82% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.58% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.58% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.56% | 3 ⭐ | ₹0.00 |
| ITI OVERNIGHT FUND REGULAR PLAN GROWTH | Liquid | 5.78% | 3 ⭐ | ₹0.00 |