ITI Focused Fund - Growth - Direct Plan

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  • (-1.3%)Nav, as on 27-02-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 19.90 20.72 15.96 0.74 42,998.42
HDFC Focused Fund -Direct Plan - Growth Option Jan 01, 2013 17.27 23.42 23.14 0.63 26,332.20
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 21.59 24.58 20.52 0.59 14,935.49
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 10.88 16.99 15.69 1.01 12,255.43
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.67 13.44 8.12 0.85 11,381.80

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Bank Limited

  • Vedanta Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • ZF Commercial Vehicle Control Systems India Limited

  • Net Receivables / (Payables)

  • Solar Industries India Limited

  • Wockhardt Limited

  • Graphite India Limited

  • Shriram Finance Limited

  • Fortis Healthcare Limited

  • Tata Consumer Products Limited

  • UltraTech Cement Limited

  • AIA Engineering Limited

  • Canara Bank

  • Tata Consultancy Services Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Dixon Technologies (India) Limited

  • Varun Beverages Limited

  • Anant Raj Limited

  • CESC Limited

  • Sun Pharmaceutical Industries Limited

  • LTIMindtree Limited

  • Hindustan Aeronautics Limited

  • Shakti Pumps (India) Limited

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

  • Persistent Systems Limited

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  • Bank - Private

  • Bank - Public

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Miscellaneous

  • Chemicals

  • Electrodes & Welding Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Cement & Construction Materials

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Consumer Food

  • Construction - Real Estate

  • Power Generation/Distribution

  • Defence

  • Compressors / Pumps

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Fund Manager

  • Cash

  • Equity

  • MFU

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About ITI Focused Fund

Scheme Analysis

ITI Focused Fund is a Equity - Focused Fund fund and belongs to ITI Mutual Fund. It was launched on 19-Jun-2023 and currently has an AUM of ₹559.76 crore. ITI Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI Focused Fund ended down ₹-0.22(-1.3%)yesterday to ₹16.5136.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Focused Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com