ITI Focused Fund - Direct Plan - Growth

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NAV: ₹ 17.5448 ↓ -0.58%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Direct Plan - Growth 5.44% -0.58% -0.64% -0.48% 6.3% 12.03% 18.11%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.87%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.18%DCF
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals4.48%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.45%DCF
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals4.42%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.36%DCF
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products4.18%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.94%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.91%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.62%
State Bank of IndiaSBIN (INE062A01020)Banks3.55%DCF
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products3.55%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products3.49%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.48%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.40%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.32%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty3.32%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.12%DCF
NLC India LimitedNLCINDIA (INE589A01014)Power3.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.03%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.02%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.94%DCF
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.45%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.32%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.30%DCF
Varun Beverages LimitedVBL (INE200M01039)Beverages2.18%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.14%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.90%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.79%
19 August, 202617.5543 -0.9%
18 August, 202617.7143 -0.05%
17 August, 202617.7233 -0.14%
14 August, 202617.7474 0.09%
13 August, 202617.7317 0.82%
12 August, 202617.5872 -0.24%
11 August, 202617.6298 -0.17%
10 August, 202617.6593 -0.2%
7 August, 202617.6943 0.04%
6 August, 202617.6873 0.62%
5 August, 202617.5782 0.04%
4 August, 202617.5707 0.19%
3 August, 202617.5379

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 17.5448 as on 11 September, 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 5.44% as on 11 September, 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 12.03% as on 11 September, 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 18.11% as on 11 September, 2026.
  • 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.