- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
ITI Focused Fund - Direct Plan - Growth | 6.76% | 0.35% | 0.94% | 1.38% | 2.27% | 4.11% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.99% |
0.90% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.11% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.59% |
ICICI Bank Limited | Banks | 5.16% |
Multi Commodity Exchange of India Limited | Capital Markets | 4.88% |
Fortis Healthcare Limited | Healthcare Services | 4.85% |
Reliance Industries Limited | Petroleum Products | 4.51% |
Wockhardt Limited | Pharmaceuticals & Biotechnology | 4.18% |
Bharti Airtel Limited | Telecom - Services | 4.14% |
Oracle Financial Services Software Limited | IT - Software | 3.88% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 3.73% |
Solar Industries India Limited | Chemicals & Petrochemicals | 3.49% |
Dixon Technologies (India) Limited | Consumer Durables | 3.33% |
Larsen & Toubro Limited | Construction | 3.33% |
Tata Consumer Products Limited | Agricultural Food & other Products | 3.20% |
Anant Raj Limited | Realty | 2.99% |
Vedanta Limited | Diversified Metals | 2.97% |
UltraTech Cement Limited | Cement & Cement Products | 2.92% |
State Bank of India | Banks | 2.90% |
HDFC Life Insurance Company Limited | Insurance | 2.89% |
ITC Limited | Diversified FMCG | 2.75% |
CESC Limited | Power | 2.75% |
KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 2.62% |
Graphite India Limited | Industrial Products | 2.62% |
Maruti Suzuki India Limited | Automobiles | 2.44% |
Siemens Energy India Limited | Electrical Equipment | 2.33% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.00% |
AIA Engineering Limited | Industrial Products | 1.86% |
RBL Bank Limited | Banks | 1.85% |
Shakti Pumps (India) Limited | Industrial Products | 1.50% |
Siemens Limited | Electrical Equipment | 1.33% |
Debt
Name | Rating | Weight % |
---|
ITI Banking and PSU Debt Fund -Direct Pl Gr Option | | 0.90% |
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ITI Focused Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 16.2737 |
17 October, 2025 | 16.2172 |
16 October, 2025 | 16.2189 |
15 October, 2025 | 16.1793 |
14 October, 2025 | 16.0503 |
13 October, 2025 | 16.1224 |
10 October, 2025 | 16.1489 |
9 October, 2025 | 16.1241 |
8 October, 2025 | 15.9847 |
7 October, 2025 | 16.0630 |
6 October, 2025 | 16.0005 |
3 October, 2025 | 15.8958 |
1 October, 2025 | 15.8046 |
30 September, 2025 | 15.6898 |
29 September, 2025 | 15.7414 |
26 September, 2025 | 15.6489 |
25 September, 2025 | 15.8921 |
24 September, 2025 | 15.9242 |
23 September, 2025 | 15.9835 |
22 September, 2025 | 16.0378 |
19 September, 2025 | 16.0528 |
18 September, 2025 | 16.0517 |
17 September, 2025 | 16.0238 |
16 September, 2025 | 15.9547 |
15 September, 2025 | 15.8525 |
12 September, 2025 | 15.7493 |
11 September, 2025 | 15.6607 |
10 September, 2025 | 15.6882 |
9 September, 2025 | 15.5321 |
8 September, 2025 | 15.4897 |
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.