ITI Focused Equity Fund Direct Growth - Regular - Latest NAV [ ₹15.8678 ], Returns, Performance, Portfolio & Returns 2025

ITI Focused Equity Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 29, 2025

15.77

0.7%1D Change

Returns since inception

24.32%p.a.

Very High Risk

Equity

NAV as of Jul 29, 2025

15.77

0.7%1D Change

Returns since inception

24.32%p.a.

ITI Focused Equity Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 29, 2025

15.77

0.7%1D

Returns since inception

24.32%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.66%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹439.93 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Jun 21, 2023
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.25%
Multi Commodity Exchange of India Ltd6.19%
Reliance Industries Ltd5.24%
ICICI Bank Ltd4.88%
Wockhardt Ltd4.86%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Focused Fund ...₹ 8,084 Cr
28.24
| 0.32%
Very High
SBI Focused Fund Direct P...₹ 38,610 Cr
392.76
| 0.57%
Very High
ICICI Prudential Focused ...₹ 12,244 Cr
104.76
| 0.47%
Very High
DSP Focus Fund Direct Pla...₹ 1,987 Cr
60.93
| 0.68%
Very High

NAV History - ITI Focused Equity Fund - Direct Plan - Growth

FUND

ITI Focused Equity Fund - Direct Plan - Growth

NAV (Jul 29, 2025)₹15.77
ClassEquity | Other
Inception DateJun 21, 2023
Fund ManagerDhimant Shah, Rohan Korde

FUND

ITI Focused Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Focused Equity-0.49%-1.7%7.06%12.46%3.28%null%

About ITI Asset Management Limited

ITI Asset Management Limited Details

  • No. of schemes39
  • Total AUM₹0
  • AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
  • Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹500 required