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Benchmark Investments

ITI Focused Fund-Reg(G)

very highequity
16.69 0.13(0.78%) NAV as on 20 Aug 2026
1.47 % 1 M
8.9 % 1 Y
18.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.59

As on 31 Jul, 2026
Age :

3 yrs 2 m

Since 19 06 ,2023
Exit Load :

0.5%

AUM :

612.21 Crs

Portfolio Price To Book Value :

8.21

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Dhimant Shah,Alok Ranjan

Launch Date :

19-Jun-23

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 6.87 %
Equity 93.13 %

TOP HOLDINGS

ICICI Bank Ltd.5.18 %
Solar Industries India Ltd.4.48 %
HDFC Bank Ltd.4.45 %
Vedanta Aluminium Metal Ltd.4.42 %
Reliance Industries Ltd.4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.63
Pharmaceuticals & Drugs7.42
Chemicals6.63
Aluminium & Aluminium Products4.42
Refineries4.36
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.6713.8313.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 334.16 478.53 492.61
Scheme Returns(%)(Absolute)26.667.491.82
B'mark Returns(%)(Absolute)NANANA
Category Rank25/2812/285/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202716.72NANANA
2025-202612.09-3.005.64-12.52
2024-202513.636.96-4.20-6.21
2023-2024NA4.8712.696.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Focused Fund-Reg(G)Very HighEquity16.690.13(0.78%)NAV As on 20 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.8.90%1Y18.25%3YNA%5Y17.25%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.960.36(1.22%)NAV As on 20 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.3.68%1Y21.66%3Y15.04%5Y20.23%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.190.76(0.80%)NAV As on 20 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.3.07%1Y17.34%3Y15.42%5Y13.98%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity399.44-1.78(-0.44%)NAV As on 20 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.13.22%1Y16.19%3Y12.60%5Y18.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity235.591.21(0.52%)NAV As on 20 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.0.67%1Y16.01%3Y18.20%5Y15.47%Since Inception
HSBC Focused Fund-Reg(G)Very HighEquity27.780.22(0.80%)NAV As on 20 Aug, 202622-Jul-2020Inception Date1,772.71AUM In Cr.8.97%1Y15.46%3Y12.82%5Y18.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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