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

: ₹ 16.0528 0.01%
(as on 19th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 521.03 Cr

(0.33% of Investment in Category)

Expense Ratio

: 0.29%

(0.78% Category average)

Risk-O-Meter

Very High Risk

Focused Fund :Focused Fund : The fund has 93.99% investment in domestic equities of which 37.34% is in Large Cap stocks, 14.52% is in Mid Cap stocks, 19.66% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

1.87%

3.64%

13.34%

-0.54%

16.56%

20.92%

12.73%
NA
2.06%

4.21%

13.53%

-0.32%

18.01%

20.99%

17.18%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 19th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Sep-25	10192.70	1.93%	-	1.38%	2/28
1 Month	19-Aug-25	10141.00	1.41%	-	2.06%	22/28
3 Month	19-Jun-25	10395.30	3.95%	-	4.21%	16/28
6 Month	19-Mar-25	11552.60	15.53%	-	13.53%	6/28
YTD	01-Jan-25	10530.90	5.31%	-	5.07%	13/28
1 Year	19-Sep-24	10314.70	3.15%	3.15%	-0.32%	5/28
2 Year	18-Sep-23	15160.50	51.61%	23.06%	18.01%	4/27
Since Inception	19-Jun-23	16052.80	60.53%	23.36%	17.18%	3/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Sep-24	12000	12850.55	7.09 %	13.35 %
2 Year	18-Sep-23	24000	28193.73	17.47 %	16.28 %

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 31st Aug,2025)

Portfolio Turnover Ratio : 70.00% | Category average turnover ratio is 104.08%

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 : 93.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.99%

No of Stocks : 29 (Category Avg - 28.07) | Large Cap Investments : 37.34%| Mid Cap Investments : 14.52% | Small Cap Investments : 19.66% | Other : 22.47%

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	343.2	6.59%	-0.23%	6.82% (Jul 2025)	5.45% (Sep 2024)	3.61 L	1.80 L
ICICI Bank Ltd.	Private sector bank	268.8	5.16%	-0.18%	5.37% (Mar 2025)	4.49% (Sep 2024)	1.92 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	254.5	4.88%	-0.34%	6.19% (Jun 2025)	4.32% (Mar 2025)	34.43 k	-1.81 k
Fortis Healthcare Ltd.	Hospital	253	4.85%	1.19%	4.85% (Aug 2025)	2.86% (Oct 2024)	2.78 L	49.79 k
Reliance Industries Ltd.	Refineries & marketing	234.8	4.51%	-0.06%	5.51% (Apr 2025)	4.08% (Dec 2024)	1.73 L	-2.29 k
Wockhardt Ltd.	Pharmaceuticals	217.7	4.18%	-0.58%	4.86% (Jun 2025)	2.2% (Sep 2024)	1.52 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	215.7	4.14%	0.04%	4.14% (Aug 2025)	3% (Oct 2024)	1.14 L	0.00
- Oracle Financial Services Software Limited	Software products	202.4	3.88%	0.00%	4.22% (Jun 2025)	3.39% (Mar 2025)	24.41 k	0.00
WABCO India Ltd.	Auto components & equipments	194.1	3.73%	0.32%	3.73% (Aug 2025)	2.42% (Nov 2024)	13.79 k	0.00
Solar Industries India Ltd.	Explosives	181.7	3.49%	0.01%	4.76% (May 2025)	2.33% (Dec 2024)	13.17 k	108.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.81%
Net Receivables	Net Receivables	2.30%
MF Units	MF Units	0.90%

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
HDFC Focused Fund - Direct Plan - Growth	5	22444.43	2.07	5.58	14.07	7.89	23.97
SBI Focused Fund - Direct Plan - Growth	4	37763.80	2.65	5.07	13.75	6.69	16.39
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	5	12559.52	2.48	5.81	17.54	5.33	24.71
Canara Robeco Focused Fund - Direct Plan - Growth	4	2717.91	1.66	5.27	15.01	4.32	19.75
ITI Focused Fund - Direct Plan - Growth	NA	521.03	1.41	3.95	15.53	3.15	0.00
Kotak Focused Fund - Direct Plan - Growth	3	3636.23	2.23	6.68	17.21	2.97	17.82
Union Focused Fund - Direct Plan - Growth	2	415.88	2.90	7.44	14.38	2.83	14.72
Bandhan Focused Fund - Direct Plan - Growth	4	1919.39	1.19	4.13	14.02	2.23	19.90
Mirae Asset Focused Fund - Direct Plan - Growth	1	7852.35	2.46	4.82	15.88	2.19	13.40
Invesco India Focused Fund - Direct Plan - Growth	5	4144.88	0.88	3.68	13.46	1.37	25.94

Detailed Comparison

More Funds from ITI Asset Management Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 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	2622.42	2.16	5.27	17.63	1.59	28.72
ITI Multi Cap Fund - Direct Plan - Growth	3	1261.32	1.59	3.11	16.72	-2.49	21.50
ITI Mid Cap Fund - Direct Plan - Growth	4	1201.47	1.72	4.24	14.64	-2.28	24.11
ITI Flexi Cap Fund - Direct Plan - Growth	NA	1183.40	2.26	4.20	16.36	-0.38	0.00
ITI Large & Mid Cap Fund - Direct Plan - Growth	NA	839.14	2.69	3.01	13.17	-0.37	0.00
ITI Focused Fund - Direct Plan - Growth	NA	521.03	1.41	3.95	15.53	3.15	0.00
ITI Large Cap Fund - Direct Plan - Growth	3	510.27	1.77	2.83	10.36	-0.57	16.50
ITI ELSS Tax Saver Fund - Direct Plan - Growth	4	409.21	2.79	4.19	16.57	-1.73	23.11
ITI Balanced Advantage Fund - Direct Plan - Growth	NA	394.00	1.82	3.08	8.75	4.27	14.15
ITI Value Fund - Direct Plan - Growth	2	321.17	2.76	4.27	13.70	-3.45	20.67

All funds

Forum

hunch
MF Investment Help
Follow

30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

45 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

11 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

96 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

102 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More