ITI Focused Fund - Direct Plan - Growth

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NAV: ₹ 15.9315 ↓ -1.36%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Focused Fund - Direct Plan - Growth -4.26% -1.36% -4.02% -4.18% -1.76% 11.03%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.68% 0.85% (Arbitrage: 0.00%) 0.00% 0.00% 4.47%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.35%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.14%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services5.07%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.89%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.76%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.28%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products3.59%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.57%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology3.54%
State Bank of IndiaSBIN (INE062A01020)Banks3.43%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.39%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.26%
CESC LimitedCESC (INE486A01021)Power3.19%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.18%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.02%
Canara BankCANBK (INE476A01022)Banks3.02%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.00%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty2.98%
ITC LimitedITC (INE154A01025)Diversified FMCG2.75%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.71%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.67%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.57%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products2.56%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.52%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.92%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.72%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.54%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.52%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.18%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.36%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.85%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202615.9315
22 January, 202616.1511
21 January, 202616.0325
20 January, 202616.1800
19 January, 202616.5092
16 January, 202616.5980
14 January, 202616.5314
13 January, 202616.4553
12 January, 202616.4688
9 January, 202616.4263
8 January, 202616.6303
7 January, 202616.8810
6 January, 202616.8371
5 January, 202616.7935
2 January, 202616.7954
1 January, 202616.6400
31 December, 202516.6575
30 December, 202516.4368
29 December, 202516.4510
26 December, 202516.5578
24 December, 202516.6082
23 December, 202516.6270
22 December, 202516.6278
19 December, 202516.4182
18 December, 202516.2451
17 December, 202516.2232
16 December, 202516.3036
15 December, 202516.3412
12 December, 202516.2575
11 December, 202516.0942

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 15.9315 as on 23 January, 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 -4.26% as on 23 January, 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 11.03% as on 23 January, 2026.