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ITI Focused Fund - Direct Plan
2 Year Absolute Returns
11.67% ↑
NAV (₹) on 19 Jun 2026
16.17
1 Day NAV Change
0.04%
Risk Level
Very High Risk
Rating
-
ITI Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 29 May 2023, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 May 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 579.50 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 579.50 Cr
Equity
479.2%
Money Market & Cash
1.17%
Other Assets & Liabilities
19.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.23% |
| Pharmaceuticals | 7.54% |
| Net Receivables/(Payables) | 5.49% |
| Industrial Explosives | 4.79% |
| Exchange Platform | 4.69% |
| Refineries | 4.24% |
| Electrodes - Graphite | 4.01% |
| Hospitals & Medical Services | 3.66% |
| Power - Generation/Distribution | 3.59% |
| Auto Ancl - Susp. & Braking - Others | 3.58% |
| Finance - Banks - Public Sector | 3.49% |
| Tea & Coffee | 3.18% |
| Telecom Services | 3.05% |
| Castings/Foundry | 3.03% |
| Copper/Copper Alloys Products | 3.02% |
| Construction, Contracting & Engineering | 2.90% |
| Non-Banking Financial Company (NBFC) | 2.88% |
| Cement | 2.85% |
| Non-Alcoholic Beverages | 2.74% |
| Realty | 2.58% |
| Mining/Minerals | 2.56% |
| Consumer Electronics | 2.39% |
| Auto - Cars & Jeeps | 2.08% |
| Engines | 1.96% |
| Aerospace & Defense | 1.86% |
| IT Consulting & Software | 1.76% |
| Miscellaneous | 1.74% |
| Chemicals - Speciality | 1.36% |
| Treps/Reverse Repo | 1.17% |
| Iron & Steel | 0.87% |
| Aluminium | 0.87% |
| Mutual Fund Units | 0.84% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 5.54% | ₹ 30.92 | Others |
| HDFC Bank Limited | 5.48% | ₹ 30.77 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 4.84% | ₹ 27.16 | Exchange Platform |
| Reliance Industries Limited | 4.83% | ₹ 27.13 | Refineries |
| ICICI Bank Limited | 4.77% | ₹ 26.78 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 4.19% | ₹ 23.49 | Industrial Explosives |
| State Bank of India | 4.02% | ₹ 22.58 | Finance - Banks - Public Sector |
| KRN Heat Exchanger And Refrigeration Limited | 3.97% | ₹ 22.28 | Copper/Copper Alloys Products |
| Graphite India Limited | 3.94% | ₹ 22.09 | Electrodes - Graphite |
| Fortis Healthcare Limited | 3.72% | ₹ 20.89 | Hospitals & Medical Services |
| ZF Commercial Vehicle Control Systems India Limited | 3.70% | ₹ 20.76 | Auto Ancl - Susp. & Braking - Others |
| Wockhardt Limited | 3.46% | ₹ 19.41 | Pharmaceuticals |
| NLC India Limited | 3.26% | ₹ 18.28 | Power - Generation/Distribution |
| Bharti Airtel Limited | 3.25% | ₹ 18.25 | Telecom Services |
| Tata Consumer Products Limited | 3.19% | ₹ 17.90 | Tea & Coffee |
| UltraTech Cement Limited | 2.97% | ₹ 16.69 | Cement |
| Larsen & Toubro Limited | 2.95% | ₹ 16.56 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 2.94% | ₹ 16.51 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 2.77% | ₹ 15.53 | Pharmaceuticals |
| Varun Beverages Limited | 2.75% | ₹ 15.44 | Non-Alcoholic Beverages |
| AIA Engineering Limited | 2.68% | ₹ 15.02 | Castings/Foundry |
| Dixon Technologies (India) Limited | 2.56% | ₹ 14.34 | Consumer Electronics |
| Anant Raj Limited | 2.52% | ₹ 14.14 | Realty |
| Maruti Suzuki India Limited | 2.18% | ₹ 12.22 | Auto - Cars & Jeeps |
| Vedanta Limited | 2.01% | ₹ 11.26 | Mining/Minerals |
| Tata Consultancy Services Limited | 1.99% | ₹ 11.19 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.90% | ₹ 10.68 | Aerospace & Defense |
| Cummins India Limited | 1.81% | ₹ 10.16 | Engines |
| Gujarat Fluorochemicals Limited | 1.39% | ₹ 7.82 | Chemicals - Speciality |
| Vedanta Aluminium Metal Limited | 0.89% | ₹ 5.02 | Aluminium |
| Vedanta Iron And Steel Limited | 0.89% | ₹ 5.02 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.89% | ₹ 5.02 | Miscellaneous |
| Malco Energy Limited | 0.89% | ₹ 5.02 | Miscellaneous |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.86% | ₹ 4.84 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.73% | 4.71% | 5.67% | - |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
Fund Objective
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹29.99 | 0.23% | 83.09% | 122.48% | ₹5,273 | 0.59% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹27.55 | -1.04% | 76.04% | 106.99% | ₹5,273 | 1.85% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹107.54 | 4.54% | 72.34% | 130.72% | ₹16,147 | 0.61% |
Very High
|
|
Mahindra Manulife Focused Fund - Direct Plan
Diversified
Direct
|
₹29.79 | 4.31% | 67.39% | 121.73% | ₹2,177 | 0.47% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹92.88 | 3.38% | 66.48% | 117.16% | ₹16,147 | 1.68% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹261.30 | 2.29% | 64.90% | 152.34% | ₹26,082 | 0.72% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹435.69 | 12.52% | 62.44% | 93.67% | ₹46,623 | 0.76% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹106.17 | 12.52% | 62.44% | 93.67% | ₹46,623 | 0.76% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹106.17 | 12.52% | 62.44% | 93.67% | ₹46,623 | 0.76% |
Very High
|
|
Kotak Focused Fund - Direct Plan
Diversified
Direct
|
₹30.10 | 11.61% | 61.89% | 100.23% | ₹4,118 | 0.58% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.24 | 12.33% | 90.73% | 126.43% | ₹1,395 | 0.57% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.77 | 10.56% | 81.11% | 105.67% | ₹1,395 | 2.09% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.12% | 76.79% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.11% | 76.77% | 0.00% | ₹238 | 0.68% |
Very High
|
FAQs
What is the current NAV of ITI Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI Focused Fund - Direct Plan IDCW is ₹16.17 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ITI Focused Fund - Direct Plan IDCW is ₹579.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Focused Fund - Direct Plan IDCW?
ITI Focused Fund - Direct Plan IDCW has delivered returns of 4.71% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Focused Fund - Direct Plan IDCW?
ITI Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ITI Focused Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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