ITI Focused Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : ITI Asset Management Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.3257 -0.78%
(as on 04th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 536.47 Cr

(0.33% of Investment in Category)

Expense Ratio

: 0.29%

(0.8% Category average)

Risk-O-Meter

Very High Risk

Focused Fund :Focused Fund : The fund has 94.01% investment in domestic equities of which 36.56% is in Large Cap stocks, 12.01% is in Mid Cap stocks, 20.07% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Benchmark
Nifty 500 TRI

2.89%

3.8%

8.38%

6.21%

19.09%

20.59%

12.62%
NA
2.65%

3.59%

8.93%

5.78%

20.05%

20.67%

16.84%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	10032.30	0.32%	-	-0.52%	2/28
1 Month	03-Oct-25	10270.40	2.70%	-	2.65%	14/28
3 Month	04-Aug-25	10421.10	4.21%	-	3.59%	9/28
6 Month	02-May-25	11183.10	11.83%	-	8.93%	4/28
YTD	01-Jan-25	10709.90	7.10%	-	5.64%	10/28
1 Year	04-Nov-24	10858.20	8.58%	8.58%	5.78%	6/28
2 Year	03-Nov-23	15341.30	53.41%	23.79%	20.05%	5/27
Since Inception	19-Jun-23	16325.70	63.26%	22.86%	16.84%	3/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	13086.26	9.05 %	17.11 %
2 Year	03-Nov-23	24000	27998.5	16.66 %	15.54 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 70.00% | Category average turnover ratio is 105.62%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.01%

No of Stocks : 29 (Category Avg - 27.93) | Large Cap Investments : 36.56%| Mid Cap Investments : 12.01% | Small Cap Investments : 20.07% | Other : 25.37%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	342.9	6.39%	-0.20%	6.82% (Jul 2025)	5.64% (Jan 2025)	3.61 L	0.00
Fortis Healthcare Ltd.	Hospital	269.1	5.02%	0.17%	5.02% (Sep 2025)	2.86% (Oct 2024)	2.78 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	268.4	5.00%	0.12%	6.19% (Jun 2025)	4.32% (Mar 2025)	34.43 k	0.00
ICICI Bank Ltd.	Private sector bank	267.9	4.99%	-0.17%	5.37% (Mar 2025)	4.88% (Jun 2025)	1.99 L	6.44 k
Reliance Industries Ltd.	Refineries & marketing	239.2	4.46%	-0.05%	5.51% (Apr 2025)	4.08% (Dec 2024)	1.75 L	2.37 k
Wockhardt Ltd.	Pharmaceuticals	234.5	4.37%	0.19%	4.86% (Jun 2025)	3.51% (Oct 2024)	1.55 L	2.21 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	219.2	4.09%	-0.05%	4.14% (Aug 2025)	3% (Oct 2024)	1.17 L	2.52 k
Tata Consumer Products Ltd.	Tea & coffee	186.5	3.48%	0.28%	3.49% (Apr 2025)	2.13% (Oct 2024)	1.65 L	8.61 k
Larsen & Toubro Ltd.	Civil construction	181.7	3.39%	0.06%	3.58% (Jan 2025)	3.08% (Apr 2025)	49.66 k	1.49 k
Oracle Financial Services Software Limited	Software products	181.2	3.38%	-0.50%	4.22% (Jun 2025)	3.38% (Sep 2025)	21.56 k	-2.85 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	5.11%
MF Units	MF Units	0.88%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Focused Fund - Direct Plan - Growth	4	38916.82	2.84	6.47	11.62	13.08	17.21
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	5	12909.18	2.63	4.72	9.78	12.41	23.52
HDFC Focused Fund - Direct Plan - Growth	5	23532.98	1.87	4.85	8.20	11.33	23.09
Kotak Focused Fund - Direct Plan - Growth	4	3696.84	2.88	5.75	12.97	11.19	17.57
Canara Robeco Focused Fund - Direct Plan - Growth	4	2749.07	2.84	3.52	11.29	9.80	19.02
ITI Focused Fund - Direct Plan - Growth	NA	536.47	2.70	4.21	11.83	8.58	0.00
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth	3	7648.87	4.72	5.19	8.12	7.65	17.23
Bandhan Focused Fund - Direct Plan - Growth	3	1974.00	3.45	3.08	10.56	7.19	20.29
Nippon India Focused Fund - Direct Plan - Growth	3	8463.77	2.55	2.90	8.39	6.89	15.18
Axis Focused Fund - Direct Plan - Growth	1	12256.85	3.09	2.73	7.26	6.87	12.03

Detailed Comparison

More Funds from ITI Asset Management Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Small Cap Fund - Direct Plan - Growth	5	2666.63	2.85	2.33	13.10	3.89	28.41
ITI Multi Cap Fund - Direct Plan - Growth	2	1267.93	2.63	3.05	11.17	3.47	20.95
ITI Mid Cap Fund - Direct Plan - Growth	3	1227.33	3.24	4.44	12.25	4.74	24.90
ITI Flexi Cap Fund - Direct Plan - Growth	NA	1202.95	2.32	3.04	11.61	3.09	0.00
ITI Large & Mid Cap Fund - Direct Plan - Growth	NA	847.45	3.42	4.09	10.30	4.16	0.00
ITI Focused Fund - Direct Plan - Growth	NA	536.47	2.70	4.21	11.83	8.58	0.00
ITI Large Cap Fund - Direct Plan - Growth	1	516.80	3.21	4.11	7.91	5.85	15.51
ITI ELSS Tax Saver Fund - Direct Plan - Growth	4	422.77	3.60	5.62	14.37	6.69	22.63
ITI Balanced Advantage Fund - Direct Plan - Growth	NA	396.82	2.24	3.12	6.27	6.86	13.52
ITI Value Fund - Direct Plan - Growth	2	330.92	3.04	4.41	11.44	3.50	20.21