ITI Focused Fund - Direct Plan - Growth

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NAV: ₹ 17.2138 ↓ -0.14%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ITI Focused Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Direct Plan - Growth 3.45% -0.14% 2.88% 3.39% -2.92% 5.14% 16.5%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.64% -0.14% -11.37% 9.67% 1.91% 1.83% 0.9% 1.82% -4.55% -1.05%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.8%

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
13 November, 202617.2138 -0.14%
12 November, 202617.2382 0.76%
11 November, 202617.1085 1.16%
9 November, 202616.9126 1.08%
6 November, 202616.7315 0.52%
5 November, 202616.6451 0.99%
4 November, 202616.4820 -0.14%
3 November, 202616.5055 0.54%
2 November, 202616.4175 1.09%
30 October, 202616.2400 -0.57%
29 October, 202616.3334 1.06%
28 October, 202616.1616 0.36%
27 October, 202616.1031 1.19%
26 October, 202615.9134 1.41%
23 October, 202615.6926 -1.68%
22 October, 202615.9600 -0.32%
21 October, 202616.0105 -1.39%
19 October, 202616.2364 -1.02%
16 October, 202616.4038 -0.34%
15 October, 202616.4594 -0.89%
14 October, 202616.6064 -0.26%
13 October, 202616.6490 0.56%
12 October, 202616.5567 -0.15%
9 October, 202616.5811 0.69%
8 October, 202616.4680 -2.46%
7 October, 202616.8832 -0.3%
6 October, 202616.9345 1.81%
5 October, 202616.6328 0.25%
1 October, 202616.5918 -1.09%
30 September, 202616.7738

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 17.2138 as on 13 November, 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 3.45% as on 13 November, 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 5.14% as on 13 November, 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 16.5% as on 13 November, 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.