ITI Focused Fund - IDCW - Direct Plan

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  • 0.58 %Nav, as on 23-07-2025

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  • Net Change on 23-07-2025

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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 8.59 18.09 21.10 0.75 38,610.43
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 9.57 26.28 29.49 0.60 20,868.27
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.48 13.57 15.88 0.81 13,024.65
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 2.41 19.58 24.92 0.95 12,536.45
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 9.36 25.65 26.74 0.57 12,243.51

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Wockhardt Limited

  • Solar Industries India Limited

  • Oracle Financial Services Software Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Fortis Healthcare Limited

  • ITC Limited

  • Vedanta Limited

  • CESC Limited

  • Larsen & Toubro Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Graphite India Limited

  • Tata Consumer Products Limited

  • Net Receivables / (Payables)

  • HDFC Life Insurance Company Limited

  • Anant Raj Limited

  • State Bank of India

  • UltraTech Cement Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Craftsman Automation Limited

  • Dixon Technologies (India) Limited

  • AIA Engineering Limited

  • PG Electroplast Limited

  • Tata Consultancy Services Limited

  • Siemens Limited

  • Power Finance Corporation Limited

  • Siemens Energy India Limited

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

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • IT - Software

  • Auto Ancillary

  • Refineries

  • Chemicals

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Engineering - Construction

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Tea/Coffee

  • Miscellaneous

  • Insurance

  • Construction - Real Estate

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

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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 ₹538.10 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 up ₹0.09(0.58%)yesterday to ₹15.9415.

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