ITI Focused Equity Fund Direct Growth - Regular - Latest NAV [ ₹16.2172 ], Returns, Performance, Portfolio & Returns 2025

ITI Focused Equity Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 17, 2025

16.22

-0.01%1D Change

Returns since inception

23.27%p.a.

Very High Risk

Equity

NAV as of Oct 17, 2025

16.22

-0.01%1D Change

Returns since inception

23.27%p.a.

ITI Focused Equity Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 17, 2025

16.22

-0.01%1D

Returns since inception

23.27%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 Ltd6.39%
Net Receivables / (Payables)5.12%
Fortis Healthcare Ltd5.02%
Multi Commodity Exchange of India Ltd5%
ICICI Bank Ltd4.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 38,917 Cr
412.32
| 0.47%
Very High
ICICI Prudential Focused ...₹ 12,909 Cr
109.46
| 0.18%
Very High
Kotak Focused Fund Direct...₹ 3,697 Cr
29.36
| 0.04%
Very High
Axis Focused Fund Direct ...₹ 12,257 Cr
65.63
| 0.17%
Very High

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

FUND

ITI Focused Equity Fund - Direct Plan - Growth

NAV (Oct 17, 2025)₹16.22
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 Equity0.42%1.21%1.11%11.81%4.42%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