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ITI Focused Fund Direct Growth
+15.61%
3Y annualised
+1.19% 1D
NAV: 27 Oct '26
₹16.10
Min. for SIP
₹500
Fund size (AUM)
₹607.36 Cr
Expense ratio
0.90%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,462 | -3.59% | |
| 6 months | ₹30,000 | ₹28,738 | -4.21% | |
| 1 year | ₹60,000 | ₹58,461 | -2.56% | |
| 3 years | ₹1,80,000 | ₹1,95,270 | +8.48% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.03% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 4.76% |
| Wockhardt Ltd | Healthcare | Equity | 4.66% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.34% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.20% |
| Graphite India Ltd | Industrials | Equity | 4.17% |
| HDFC Bank Ltd | Financial | Equity | 4.09% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 4.05% |
| Solar Industries India Ltd | Materials | Equity | 4.00% |
| MTAR Technologies Ltd | Industrials | Equity | 3.53% |
| State Bank of India | Financial | Equity | 3.51% |
| AIA Engineering Ltd | Industrials | Equity | 3.49% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.29% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 3.24% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.21% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.88% |
| Bharti Airtel Ltd | Technology | Equity | 2.86% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.83% |
| Ultratech Cement Ltd | Materials | Equity | 2.81% |
| NLC India Ltd | Energy & Utilities | Equity | 2.76% |
| Anant Raj Ltd | Real Estate | Equity | 2.69% |
| Net Receivables | Unspecified | Net Receivables | 2.67% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.67% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.67% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 2.46% |
| Cummins India Ltd | Industrials | Equity | 2.33% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.32% |
| Ather Energy Ltd. $$ | Consumer Discretionary | Futures | 2.21% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.19% |
| Persistent Systems Limited | Technology | Futures | 2.07% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.97% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.04% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.3% | -1.2% | +15.6% | +15.2% |
| Category average (Equity Flexi Cap) | -2.0% | -5.3% | +11.4% | +14.3% |
| Rank (Equity Flexi Cap) | -- | 7 | 3 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.77% | +18.21% | 1,588.28 | |
 | +2.27% | +18.15% | 3,098.01 | |
 | -5.52% | +15.26% | 1,08,546.98 | |
 | -2.14% | +14.82% | 5,748.74 | |
 | -10.21% | +9.98% | 18,188.24 | |
| Compare | ||||
Fund management
DSDhimant ShahMay 2023 - PresentView details
DS
Dhimant Shah
May 2023 - Present
View details
ARAlok RanjanMay 2026 - PresentView details
AR
Alok Ranjan
May 2026 - 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 ₹12,560 Cr and the Latest NAV as of 27 Oct 2026 is ₹16.10.
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₹12,560.29 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,