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ITI Focused Fund Direct Growth
NAV: 15 Apr '26
₹16.32
Min. for SIP
₹500
Fund size (AUM)
₹492.61 Cr
Expense ratio
0.58%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,331 | -4.46% | |
| 6 months | ₹30,000 | ₹27,977 | -6.74% | |
| 1 year | ₹60,000 | ₹57,248 | -4.59% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.02% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.51% |
| Reliance Industries Ltd. | Energy | Equity | 5.41% |
| ICICI Bank Ltd. | Financial | Equity | 5.25% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.43% |
| State Bank of India | Financial | Equity | 4.12% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.95% |
| Graphite India Ltd. | Capital Goods | Equity | 3.90% |
| Bharti Airtel Ltd. | Communication | Equity | 3.82% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.81% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.65% |
| Wockhardt Ltd. | Healthcare | Equity | 3.29% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 3.29% |
| NLC India Ltd. | Energy | Equity | 3.15% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.10% |
| Shriram Finance Ltd | Financial | Equity | 3.07% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 3.02% |
| Ultratech Cement Ltd. | Construction | Equity | 2.87% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.78% |
| Persistent Systems Ltd. | Technology | Futures | 2.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.50% |
| Canara Bank | Financial | Equity | 2.47% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.46% |
| Anant Raj Ltd. | Construction | Equity | 2.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.29% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.12% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.99% |
| HCL Technologies Ltd. | Technology | Equity | 1.63% |
| Cummins India Ltd. | Capital Goods | Equity | 1.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.44% |
| ITI Banking & PSU Debt Fund Direct-Growth | -- | Mutual Fund | 0.98% |
| Ultratech Cement Ltd. | Construction | Futures | 0.27% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.8% | -0.8% | +15.5% | +60.0% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 28 | 9 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +13.09% | +21.42% | 1,133.99 | |
HDFC Flexi Cap Direct Plan Growth | +8.46% | +20.32% | 91,334.91 | |
Invesco India Flexi Cap Fund Direct Growth | +7.34% | +20.22% | 4,202.43 | |
Parag Parikh Flexi Cap Fund Direct Growth | +6.78% | +18.42% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | +5.13% | +17.20% | 17,535.63 | |
| Compare | ||||
Fund management
DSDhimant ShahMay 2023 - PresentView details
DS
Dhimant Shah
May 2023 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
About ITI Focused Fund Direct Growth
ITI Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Dhimant Shah is the Current Fund Manager of ITI Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,995 Cr and the Latest NAV as of 15 Apr 2026 is ₹16.32.
The ITI Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 3 months.
;
Investment Objective
The scheme 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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹9,994.74 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,