

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
₹
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 | 6.39% |
Net Receivables / (Payables) | 5.12% |
Fortis Healthcare Ltd | 5.02% |
Multi Commodity Exchange of India Ltd | 5% |
ICICI Bank Ltd | 4.99% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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 | 0.42% | 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)
--
Min investment of ₹500 required