ITI Focused Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 16.2737 ↑ 0.35%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Direct Plan - Growth 6.76% 0.35% 0.94% 1.38% 2.27% 4.11%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.99% 0.90% (Arbitrage: 0.00%) 0.00% 0.00% 5.11%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.59%
ICICI Bank LimitedBanks5.16%
Multi Commodity Exchange of India LimitedCapital Markets4.88%
Fortis Healthcare LimitedHealthcare Services4.85%
Reliance Industries LimitedPetroleum Products4.51%
Wockhardt LimitedPharmaceuticals & Biotechnology4.18%
Bharti Airtel LimitedTelecom - Services4.14%
Oracle Financial Services Software LimitedIT - Software3.88%
ZF Commercial Vehicle Control Systems India LimitedAuto Components3.73%
Solar Industries India LimitedChemicals & Petrochemicals3.49%
Dixon Technologies (India) LimitedConsumer Durables3.33%
Larsen & Toubro LimitedConstruction3.33%
Tata Consumer Products LimitedAgricultural Food & other Products3.20%
Anant Raj LimitedRealty2.99%
Vedanta LimitedDiversified Metals2.97%
UltraTech Cement LimitedCement & Cement Products2.92%
State Bank of IndiaBanks2.90%
HDFC Life Insurance Company LimitedInsurance2.89%
ITC LimitedDiversified FMCG2.75%
CESC LimitedPower2.75%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products2.62%
Graphite India LimitedIndustrial Products2.62%
Maruti Suzuki India LimitedAutomobiles2.44%
Siemens Energy India LimitedElectrical Equipment2.33%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.00%
AIA Engineering LimitedIndustrial Products1.86%
RBL Bank LimitedBanks1.85%
Shakti Pumps (India) LimitedIndustrial Products1.50%
Siemens LimitedElectrical Equipment1.33%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.90%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ITI Focused Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202516.2737
17 October, 202516.2172
16 October, 202516.2189
15 October, 202516.1793
14 October, 202516.0503
13 October, 202516.1224
10 October, 202516.1489
9 October, 202516.1241
8 October, 202515.9847
7 October, 202516.0630
6 October, 202516.0005
3 October, 202515.8958
1 October, 202515.8046
30 September, 202515.6898
29 September, 202515.7414
26 September, 202515.6489
25 September, 202515.8921
24 September, 202515.9242
23 September, 202515.9835
22 September, 202516.0378
19 September, 202516.0528
18 September, 202516.0517
17 September, 202516.0238
16 September, 202515.9547
15 September, 202515.8525
12 September, 202515.7493
11 September, 202515.6607
10 September, 202515.6882
9 September, 202515.5321
8 September, 202515.4897

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 16.2737 as on 20 October, 2025.
  • 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 6.76% as on 20 October, 2025.
  • What are 1 year returns of ITI Focused Fund - Direct Plan - Growth?
    The 1 year returns of ITI Focused Fund - Direct Plan - Growth are 4.11% as on 20 October, 2025.