ITI Focused Equity Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 26, 2025
₹15.65
-1.53%1D Change
Returns since inception
21.99%p.a.
Very High Risk
Equity
NAV as of Sep 26, 2025
₹15.65
-1.53%1D Change
Returns since inception
21.99%p.a.
ITI Focused Equity Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 26, 2025
₹15.65
-1.53%1D
Returns since inception
21.99%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 | 6.59% |
| ICICI Bank Ltd | 5.16% |
| Multi Commodity Exchange of India Ltd | 4.88% |
| Fortis Healthcare Ltd | 4.85% |
| Reliance Industries Ltd | 4.51% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 37,764 Cr | ₹396.62 | -1.09% | Very High |
| ICICI Prudential Focused ... | ₹ 12,560 Cr | ₹105.21 | -1.59% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,636 Cr | ₹27.84 | -1.29% | Very High |
| Mirae Asset Focused Fund ... | ₹ 7,852 Cr | ₹27.75 | -1.52% | Very High |
NAV History
FUND | ITI Focused Equity Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹15.65 |
| Class | Equity | Other |
| Inception Date | Jun 21, 2023 |
| Fund Manager | Dhimant Shah, Rohan Korde |
FUND | ITI Focused Equity Fund Direct 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 | -2.52% | 0.81% | -2.05% | 10.3% | -1.57% | 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
