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Fund Card

ITI Focused Fund-Reg(G)

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fund objective

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	12.67	13.83	15.46
Net Assets(Rs Crores) (as on 02-Mar-2026)	334.16	478.53	559.76
Scheme Returns(%)(Absolute)	26.66	7.49	13.26
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/28	12/28	4/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	12.09	-3.00	5.64	NA
2024-2025	13.63	6.96	-4.20	-6.21
2023-2024	NA	4.87	12.69	6.91

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.89
Multi Commodity Exchange Of In...	6.07
ICICI Bank Ltd.	5.43
Vedanta Ltd.	5.20
Reliance Industries Ltd.	5.11
Bharti Airtel Ltd.	4.08
State Bank Of India	4.04
ZF Commercial Vehicle Control...	3.84
Solar Industries India Ltd.	3.71
Wockhardt Ltd.	3.67

Top 10 sectors

sectors	(%)
Bank - Private	12.32
Bank - Public	6.87
Finance - Stock Broking	6.07
Pharmaceuticals & Drugs	5.53
Metal - Non Ferrous	5.20
Refineries	5.11
IT - Software	4.45
Telecommunication - Service Provider	4.08
Auto Ancillary	3.84
Chemicals	3.71

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ITI Focused Fund-Reg(G)	Large-Growth	19-Jun-2023	559.76	19.90	NA	NA	NA	16.71
HDFC Focused Fund-Reg(G)	Large-Growth	17-Sep-2004	26,332.20	16.35	21.54	20.72	16.51	15.84
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	14,935.49	18.37	21.52	17.54	16.06	14.10
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	4,867.28	-0.92	19.82	14.06	NA	18.07
SBI Focused Fund-Reg(G)	Large-Growth	11-Oct-2004	42,998.42	19.93	19.31	14.35	15.76	18.37
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,610.71	13.58	18.81	13.03	13.32	11.33
Bandhan Focused Fund-Reg(G)	Large-Growth	16-Mar-2006	1,993.81	11.39	18.74	12.18	13.69	11.27
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,207.80	11.89	18.44	16.48	NA	20.15
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	1,038.02	15.96	18.19	NA	NA	15.47
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,667.47	20.41	17.84	13.62	NA	18.00
Canara Rob Focused Fund-Reg(G)	Large-Growth	17-May-2021	2,793.28	15.09	17.39	NA	NA	15.07
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	8,068.13	15.53	17.22	13.30	13.85	13.96
Kotak Focused Fund-Reg(G)	Large-Growth	16-Jul-2019	3,940.04	20.44	17.04	13.37	NA	15.55
Nippon India Focused Fund(G)	Large-Growth	26-Dec-2006	8,476.46	14.56	15.41	12.52	15.15	13.79
360 ONE Focused Fund-Reg(G)	Large-Growth	30-Oct-2014	6,852.54	10.56	15.37	13.51	16.79	14.40
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	284.03	5.99	15.37	12.55	14.15	3.49
Tata Focused Fund-Reg(G)	Large-Growth	05-Dec-2019	1,797.84	10.39	15.31	12.69	NA	14.17
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,255.43	9.27	14.63	13.35	14.70	13.37
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,510.57	9.37	14.25	NA	NA	9.18
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	408.60	16.48	13.65	11.37	NA	15.31
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	847.71	7.08	12.95	12.92	13.85	12.56
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,055.78	6.73	12.90	10.82	13.90	14.41
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	677.72	11.55	12.17	10.39	NA	9.03
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	11,381.80	6.83	11.25	5.53	12.25	12.69
LIC MF Focused Fund-Reg(G)	Mid-Growth	17-Nov-2017	161.98	8.21	9.40	9.35	NA	8.67
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,445.37	16.73	9.35	6.40	11.06	11.76
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	7,270.85	5.92	9.01	8.15	NA	13.39
Old Bridge Focused Fund-Reg(G)	Large-Growth	24-Jan-2024	2,418.65	12.88	NA	NA	NA	8.29

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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