| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Focused Fund - Regular (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-May-23 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 567.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.27 | -5.26 | -2.33 | -0.12 | 14.95 | - | - | 16.04 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 410,142 | 36.41 | 6.42 |
| Vedanta | 432,248 | 31.05 | 5.48 |
| ICICI Bank | 223,390 | 30.80 | 5.43 |
| Reliance Industr | 206,126 | 28.73 | 5.07 |
| Multi Comm. Exc. | 106,986 | 26.14 | 4.61 |
| SBI | 211,628 | 25.43 | 4.48 |
| KRN Heat Exchan | 237,467 | 23.70 | 4.18 |
| Fortis Health. | 235,035 | 22.16 | 3.91 |
| ZF Commercial | 14,461 | 21.93 | 3.87 |
| Graphite India | 303,829 | 21.82 | 3.85 |
| Solar Industries | 15,916 | 21.49 | 3.79 |
| Bharti Airtel | 113,177 | 21.27 | 3.75 |
| Shriram Finance | 188,775 | 20.38 | 3.59 |
| Wockhardt | 140,760 | 19.17 | 3.38 |
| Tata Consumer | 154,323 | 17.61 | 3.10 |
| Canara Bank | 1,088,289 | 17.13 | 3.02 |
| UltraTech Cem. | 13,397 | 16.98 | 2.99 |
| Larsen & Toubro | 39,087 | 16.72 | 2.95 |
| AIA Engineering | 41,018 | 15.80 | 2.79 |
| Anant Raj | 278,689 | 14.76 | 2.60 |
| Maruti Suzuki | 9,176 | 13.63 | 2.40 |
| Dixon Technolog. | 12,712 | 13.38 | 2.36 |
| Varun Beverages | 265,413 | 11.98 | 2.11 |
| NLC India | 445,769 | 11.59 | 2.04 |
| Sun Pharma.Inds. | 64,947 | 11.28 | 1.99 |
| TCS | 38,898 | 10.26 | 1.81 |
| Cummins India | 16,200 | 7.94 | 1.40 |
| Hind.Aeronautics | 19,421 | 7.60 | 1.34 |
| HCL Technologies | 50,181 | 6.97 | 1.23 |
| Net CA & Others | 0 | 18.16 | 3.21 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,475,216 | 4.81 | 0.85 |
