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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
ITI Focused Fund - Direct Plan
3 Year Absolute Returns
64.30% ↑
NAV (₹) on 19 Aug 2026
16.49
1 Day NAV Change
-0.90%
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
₹ 612.21 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 612.21 Cr
Equity
93.13%
Money Market & Cash
2.06%
Other Assets & Liabilities
4.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.63% |
| Pharmaceuticals | 7.42% |
| Net Receivables/(Payables) | 4.81% |
| Industrial Explosives | 4.48% |
| Aluminium | 4.42% |
| Refineries | 4.36% |
| Copper/Copper Alloys Products | 4.18% |
| Exchange Platform | 3.91% |
| Hospitals & Medical Services | 3.62% |
| Finance - Banks - Public Sector | 3.55% |
| Electrodes - Graphite | 3.55% |
| Castings/Foundry | 3.49% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Realty | 3.32% |
| Auto Ancl - Susp. & Braking - Others | 3.32% |
| Telecom Services | 3.12% |
| Power - Generation/Distribution | 3.07% |
| Cement | 3.03% |
| Tea & Coffee | 3.02% |
| Construction, Contracting & Engineering | 2.94% |
| Consumer Electronics | 2.45% |
| Auto - Cars & Jeeps | 2.32% |
| IT Consulting & Software | 2.30% |
| Non-Alcoholic Beverages | 2.18% |
| Chemicals - Speciality | 2.14% |
| Treps/Reverse Repo | 2.06% |
| Engines | 2.01% |
| Aerospace & Defense | 1.90% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.18% | ₹ 31.74 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 4.81% | ₹ 29.45 | Others |
| Solar Industries India Limited | 4.48% | ₹ 27.45 | Industrial Explosives |
| HDFC Bank Limited | 4.45% | ₹ 27.22 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Limited | 4.42% | ₹ 27.08 | Aluminium |
| Reliance Industries Limited | 4.36% | ₹ 26.68 | Refineries |
| KRN Heat Exchanger And Refrigeration Limited | 4.18% | ₹ 25.61 | Copper/Copper Alloys Products |
| Wockhardt Limited | 3.94% | ₹ 24.11 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 3.91% | ₹ 23.91 | Exchange Platform |
| Fortis Healthcare Limited | 3.62% | ₹ 22.16 | Hospitals & Medical Services |
| State Bank of India | 3.55% | ₹ 21.75 | Finance - Banks - Public Sector |
| Graphite India Limited | 3.55% | ₹ 21.74 | Electrodes - Graphite |
| AIA Engineering Limited | 3.49% | ₹ 21.36 | Castings/Foundry |
| Sun Pharmaceutical Industries Limited | 3.48% | ₹ 21.30 | Pharmaceuticals |
| Shriram Finance Limited | 3.40% | ₹ 20.80 | Non-Banking Financial Company (NBFC) |
| Anant Raj Limited | 3.32% | ₹ 20.31 | Realty |
| ZF Commercial Vehicle Control Systems India Limited | 3.32% | ₹ 20.33 | Auto Ancl - Susp. & Braking - Others |
| Bharti Airtel Limited | 3.12% | ₹ 19.08 | Telecom Services |
| NLC India Limited | 3.07% | ₹ 18.82 | Power - Generation/Distribution |
| UltraTech Cement Limited | 3.03% | ₹ 18.57 | Cement |
| Tata Consumer Products Limited | 3.02% | ₹ 18.46 | Tea & Coffee |
| Larsen & Toubro Limited | 2.94% | ₹ 18.01 | Construction, Contracting & Engineering |
| Dixon Technologies (India) Limited | 2.45% | ₹ 15 | Consumer Electronics |
| Maruti Suzuki India Limited | 2.32% | ₹ 14.20 | Auto - Cars & Jeeps |
| Tata Consultancy Services Limited | 2.30% | ₹ 14.10 | IT Consulting & Software |
| Varun Beverages Limited | 2.18% | ₹ 13.32 | Non-Alcoholic Beverages |
| Gujarat Fluorochemicals Limited | 2.14% | ₹ 13.11 | Chemicals - Speciality |
| TREPS 03-Aug-2026 | 2.06% | ₹ 12.61 | Others |
| Cummins India Limited | 2.01% | ₹ 12.30 | Engines |
| Hindustan Aeronautics Limited | 1.90% | ₹ 11.62 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.10% | 4.20% | 4.38% | 18.00% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹32.29 | 5.01% | 87.51% | 116.57% | ₹6,065 | 0.73% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹29.60 | 3.68% | 80.27% | 101.63% | ₹6,065 | 1.97% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.55 | 10.90% | 74.86% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹110.67 | 4.19% | 67.35% | 117.64% | ₹17,764 | 1.22% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.56 | 8.90% | 65.52% | 0.00% | ₹612 | 2.59% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.49 | 4.20% | 64.30% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹95.43 | 3.07% | 61.72% | 104.96% | ₹17,764 | 2.22% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹268.57 | 1.64% | 61.39% | 145.04% | ₹27,925 | 0.76% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹452.22 | 14.10% | 60.86% | 89.28% | ₹50,041 | 0.84% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹110.20 | 14.10% | 60.86% | 89.28% | ₹50,041 | 0.84% |
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
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹26.23 | 13.88% | 87.52% | 127.30% | ₹1,480 | 0.97% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.92 | 15.85% | 83.11% | 113.62% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.92 | 15.85% | 83.11% | 113.62% | ₹3,454 | 2.19% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹23.60 | 12.10% | 78.16% | 106.74% | ₹1,480 | 2.48% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.55 | 10.90% | 74.86% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
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 ₹16.49 as of 19 Aug 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 ₹612.21 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 4.20% (1 Year), 18.00% (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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