ITI Focused Equity Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 03, 2025
₹16.37
-0.86%1D Change
Returns since inception
22.4%p.a.
Very High Risk
Equity
NAV as of Dec 03, 2025
₹16.37
-0.86%1D Change
Returns since inception
22.4%p.a.
ITI Focused Equity Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 03, 2025
₹16.37
-0.86%1D
Returns since inception
22.4%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.35% |
| Multi Commodity Exchange of India Ltd | 5.14% |
| Fortis Healthcare Ltd | 5.07% |
| Reliance Industries Ltd | 4.89% |
| ICICI Bank Ltd | 4.76% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 40,824 Cr | ₹426.88 | -0.34% | Very High |
| ICICI Prudential Focused ... | ₹ 13,471 Cr | ₹111.69 | -0.28% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,869 Cr | ₹29.44 | -0.51% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 8,062 Cr | ₹166.90 | -0.38% | Very High |
NAV History - ITI Focused Equity Fund - Direct Plan - Growth
FUND | ITI Focused Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹16.37 |
| Class | Equity | Other |
| Inception Date | Jun 21, 2023 |
| Fund Manager | Dhimant Shah, Rohan Korde |
FUND | ITI Focused Equity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Focused Equity | -0.78% | -0.5% | 4.92% | 7.41% | 5.06% | 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)
--
Min investment of ₹500 required
