
ITI Focused Fund Direct Growth
ITI Focused Fund Direct Growth is a Equity mutual fund scheme launched on 21 Jun 2023. The current NAV stands at ₹16.9126 as of 09 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 5.52%, Wockhardt at 4.87%, Solar Industries at 4.79%, MCX at 4.69%, HDFC Bank at 4.63%
Scheme Overview
- Inception Date : 21 Jun 2023
- AUM : ₹607.36 Cr
- 3Y Returns (CAGR) : 16.16%
- Expense Ratio : 0.91%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.28 L
16.16%
Total Investment
₹ 18,00,000
Returns
₹ 5,27,731 (16.16%)
Maturity Value
₹ 23,27,731
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 607.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹607.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 22.60% | ||
| Industrials | 13.76% | ||
| Basic Materials | 12.43% | ||
| Healthcare | 11.20% | ||
| Other | 7.80% | ||
| Technology | 7.17% | ||
| Consumer Defensive | 5.92% | ||
| Consumer Cyclical | 5.66% | ||
| Energy | 4.24% | ||
| Utilities | 3.59% | ||
| Communication Services | 3.05% | ||
| Real Estate | 2.58% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 5.52% | |
![]() W Wockhardt | 4.87% | |
![]() S Solar Industries | 4.79% | |
![]() M MCX | 4.69% | |
![]() H HDFC Bank | 4.63% | |
![]() I ICICI Bank | 4.60% | |
![]() C Cash Offset For Derivatives | 4.31% | |
![]() R Reliance Industries | 4.24% | |
![]() G Graphite | 4.01% | |
![]() F Fortis Healthcare | 3.66% | |
![]() N NLC India | 3.59% | |
![]() Z ZF Commercial | 3.58% | |
![]() S State Bank of India | 3.49% | |
![]() T Tata Consumer Products | 3.18% | |
![]() B Bharti Airtel | 3.05% | |
![]() A AIA Engineering | 3.03% | |
![]() K KRN Heat Exchanger and Refrigeration | 3.02% | |
![]() L Larsen & Toubro | 2.90% | |
![]() S Shriram Finance | 2.88% | |
![]() U UltraTech Cement | 2.85% | |
![]() V Varun Beverages | 2.74% | |
![]() S Sun Pharmaceutical | 2.67% | |
![]() A Anant Raj | 2.58% | |
![]() V Vedanta | 2.56% | |
![]() D Dixon Technologies | 2.39% | |
![]() A AU Small Finance Bank | 2.32% | |
![]() M Maruti Suzuki | 2.08% | |
![]() P Persistent Systems Limited | 1.99% | |
![]() C Cummins | 1.96% | |
![]() H Hindustan Aeronautics | 1.86% | |
![]() T Tata Consultancy Services | 1.76% | |
![]() G Gujarat Fluorochemicals | 1.36% | |
![]() T Treps 01-Jun-2026 | 1.17% | |
![]() V Vedanta Aluminium Metal | 0.87% | |
![]() V Vedanta Iron & Steel | 0.87% | |
![]() V Vedanta Power | 0.87% | |
![]() V Vedanta Oil & Gas | 0.87% | |
![]() I ITI Banking & PSU Dir Gr | 0.84% |
Fund Comparison
Fund Details
52W High NAV
₹ 17.7730
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 607.36
Expense Ratio
0.91%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.5826
Inception Date
21 Jun 2023
Fund Age
3 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhimant Shah | B.Com.,CA from Mumbai |
| Alok Ranjan | PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal |
| Rajesh Bhatia | CFA, AIMR, Associate of Cost and Management Accounting, B.Com |
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 market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
No. of Schemes
21
Total AUM
₹ 12,562.47 Cr
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
FAQs
When was ITI Focused Fund launched?
What is the current NAV of ITI Focused Fund?
What is the AUM of ITI Focused Fund?
What is the rate of return of ITI Focused Fund?
- In the past 1Y: 4.56%
- In the past 3Y: 16.16%
- In the past 5Y: 0.00%
What is the expense ratio of ITI Focused Fund?
What is exit load of ITI Focused Fund?
What is the portfolio of ITI Focused Fund?
- Wockhardt: 4.87%
- Solar Industries: 4.79%
- MCX: 4.69%
- HDFC Bank: 4.63%
- ICICI Bank: 4.60%
Top 3 sectoral holdings include:
- Financial Services: 22.60%
- Others: 16.42%
- Industrials: 13.76%
How risky is investing in ITI Focused Fund?
Who is the fund manager ITI Focused Fund?
What is the minimum investment required in ITI Focused Fund?
How to invest in ITI Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




































