KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 08, 2026 - 12:06PM >>  ABB India 6269.4  [ 1.30% ]  ACC 1340.4  [ -1.59% ]  Ambuja Cements 420.25  [ -2.29% ]  Asian Paints 2187.6  [ 0.08% ]  Axis Bank 1250.7  [ 0.43% ]  Bajaj Auto 9047.15  [ 1.15% ]  Bank of Baroda 258.05  [ -0.71% ]  Bharti Airtel 1832.15  [ 2.22% ]  Bharat Heavy 253.5  [ 3.17% ]  Bharat Petroleum 277.4  [ -0.48% ]  Britannia Industries 5541.95  [ 0.18% ]  Cipla 1202.25  [ 0.10% ]  Coal India 462.85  [ 0.76% ]  Colgate Palm 1850.75  [ 1.14% ]  Dabur India 414.55  [ 0.16% ]  DLF 533.75  [ 0.89% ]  Dr. Reddy's Lab. 1196.35  [ -1.71% ]  GAIL (India) 145.25  [ 1.47% ]  Grasim Industries 2620.85  [ 0.17% ]  HCL Technologies 1441.4  [ 2.77% ]  HDFC Bank 772.05  [ 0.11% ]  Hero MotoCorp 5050.25  [ -1.08% ]  Hindustan Unilever 2110.2  [ 1.30% ]  Hindalco Industries 954.35  [ 2.91% ]  ICICI Bank 1246.2  [ 1.21% ]  Indian Hotels Co. 600.35  [ 0.81% ]  IndusInd Bank 783.7  [ -0.29% ]  Infosys 1340.15  [ 2.60% ]  ITC 298.55  [ 1.27% ]  Jindal Steel 1168.1  [ 3.03% ]  Kotak Mahindra Bank 362.7  [ 0.61% ]  L&T 3723  [ -0.16% ]  Lupin 2296.6  [ 0.82% ]  Mahi. & Mahi 3006.6  [ -0.50% ]  Maruti Suzuki India 12799.8  [ 0.89% ]  MTNL 25.74  [ 0.23% ]  Nestle India 1223.55  [ 0.66% ]  NIIT 58.44  [ -0.80% ]  NMDC 81.75  [ 0.37% ]  NTPC 369.05  [ 0.79% ]  ONGC 286.6  [ 1.76% ]  Punj. NationlBak 104.55  [ -1.88% ]  Power Grid Corpn. 295.45  [ 0.10% ]  Reliance Industries 1304.65  [ -0.01% ]  SBI 1030.3  [ -0.23% ]  Vedanta 713.6  [ 3.42% ]  Shipping Corpn. 233.4  [ 0.28% ]  Sun Pharmaceutical 1718.5  [ 1.43% ]  Tata Chemicals 623.75  [ -1.64% ]  Tata Consumer 1061.75  [ 0.56% ]  Tata Motors Passenge 308.65  [ 0.46% ]  Tata Steel 198.05  [ 0.99% ]  Tata Power Co. 387.65  [ 0.90% ]  Tata Consult. Serv. 2539.85  [ 2.68% ]  Tech Mahindra 1473.35  [ 1.58% ]  UltraTech Cement 10929.8  [ -0.20% ]  United Spirits 1237.25  [ 0.06% ]  Wipro 204.7  [ 3.80% ]  Zee Entertainment 73.58  [ -0.22% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
    ITI Focused Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/04/2026) 14.5510
    Percentage Returns
    1 Month Ago -4.72%
    3 Months Ago -9.59%
    1 Year Ago 12.42%
Snapshot
Inception Date 5/29/2023 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load "If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - Nil."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.72-9.5912.420
Category-4.51-9.767.246.5
Sensex-5.45-12.182.027.64
Nifty-5.43-11.544.349.53
NAV Chart
Other Options
Options NAV
IDCW13.6280 (07/04/2026)
Growth14.5510 (07/04/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/2026567.10
31/01/2026559.76
31/12/2025573.08
30/11/2025567.02
31/10/2025560.18
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
Registrar
KFIN Technologies Pvt. Ltd.