ITI Focused Fund - IDCW - Direct Plan

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  • (-1.49%)Nav, as on 08-01-2026

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 16.77 20.24 17.67 0.75 42,773.28
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 13.41 23.39 25.44 0.62 26,229.60
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 18.51 25.50 22.96 0.60 14,146.34
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 7.44 17.09 18.94 0.96 12,815.07
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.03 13.88 8.84 0.83 12,445.38

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • Wockhardt Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Graphite India Limited

  • State Bank of India

  • Fortis Healthcare Limited

  • Solar Industries India Limited

  • Shriram Finance Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Canara Bank

  • AIA Engineering Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Anant Raj Limited

  • CESC Limited

  • Mphasis Limited

  • TREPS 01-Jan-2026

  • Larsen & Toubro Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Sun Pharmaceutical Industries Limited

  • Dixon Technologies (India) Limited

  • Net Receivables / (Payables)

  • Shakti Pumps (India) Limited

  • LTIMindtree Limited

  • Hindustan Aeronautics Limited

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

  • Persistent Systems Limited

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  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Stock Broking

  • Miscellaneous

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Auto Ancillary

  • Electrodes & Welding Equipment

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • IT - Software

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Castings/Forgings

  • Electric Equipment

  • Compressors / Pumps

  • Defence

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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 ₹573.08 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 ₹-0.25(-1.49%)yesterday to ₹16.6303.

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