ITI Focused Fund - Direct Plan - Growth

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NAV: ₹ 16.5918 ↓ -1.09%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Focused Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Direct Plan - Growth -0.29% -1.09% -3.08% -5.59% -3.48% 4.98% 16.21%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 27% 9.16%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.53% -3.64% -0.14% -11.37% 9.67% 1.91% 1.83% 0.9% 1.82% -4.55%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.45%

Equity

NameSymbol / ISINSectorWeight %Other links
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products5.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.11%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.37%DCF
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals4.23%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals4.13%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.09%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.95%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.75%DCF
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products3.70%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.69%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.51%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.50%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.39%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.38%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products3.33%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.94%DCF
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.84%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.84%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.81%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.79%DCF
Anant Raj LimitedANANTRAJ (INE242C01024)Realty2.78%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment2.70%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.53%
NLC India LimitedNLCINDIA (INE589A01014)Power2.53%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.28%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.15%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.10%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.77%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ITI Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202616.5918 -1.09%
30 September, 202616.7738 -0.21%
29 September, 202616.8091 -0.03%
28 September, 202616.8135 -1.42%
25 September, 202617.0558 -0.37%
24 September, 202617.1183 -1.02%
23 September, 202617.2946 0.79%
22 September, 202617.1584 0%
21 September, 202617.1577 0.09%
18 September, 202617.1430 0.49%
17 September, 202617.0589 0.58%
16 September, 202616.9602 -0.4%
15 September, 202617.0286 -2.94%
11 September, 202617.5448 -0.58%
10 September, 202617.6479 -0.35%
9 September, 202617.7104 -0.3%
8 September, 202617.7631 0.21%
7 September, 202617.7259 0.38%
4 September, 202617.6585 0.59%
3 September, 202617.5547 0.04%
2 September, 202617.5472 -0.15%
1 September, 202617.5740 -0.49%
31 August, 202617.6604 -0.63%
28 August, 202617.7730 0.58%
27 August, 202617.6704 -0.21%
26 August, 202617.7076 -0.28%
25 August, 202617.7570 0.44%
24 August, 202617.6785 -0.02%
21 August, 202617.6827 -0.06%
20 August, 202617.6925

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Focused Fund - Direct Plan - Growth?
    The latest NAV of ITI Focused Fund - Direct Plan - Growth is 16.5918 as on 1 October, 2026.
  • What are YTD (year to date) returns of ITI Focused Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ITI Focused Fund - Direct Plan - Growth are -0.29% as on 1 October, 2026.
  • What are 1 year returns of ITI Focused Fund - Direct Plan - Growth?
    The 1 year returns of ITI Focused Fund - Direct Plan - Growth are 4.98% as on 1 October, 2026.
  • What are 3 year CAGR returns of ITI Focused Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ITI Focused Fund - Direct Plan - Growth are 16.21% as on 1 October, 2026.
  • What are top 10 holdings of ITI Focused Fund - Direct Plan - Growth?
    Top 10 holdings of ITI Focused Fund - Direct Plan - Growth are:
    • KRN Heat Exchanger And Refrigeration Limited
    • ICICI Bank Limited
    • Reliance Industries Limited
    • Solar Industries India Limited
    • Vedanta Aluminium Metal Limited
    • Multi Commodity Exchange of India Limited
    • HDFC Bank Limited
    • State Bank of India
    • Graphite India Limited
    • Wockhardt Limited
    • Shriram Finance Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Focused Fund - Direct Plan - Growth?
    ITI Focused Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.